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Bath & Body Works (BBWI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Bath & Body Works (BBWI) over the last 17 years, with Q4 2025 value amounting to $236.0 million.

  • Bath & Body Works' Cash & Equivalents rose 2356.02% to $236.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $236.0 million, marking a year-over-year increase of 2356.02%. This contributed to the annual value of $674.0 million for FY2025, which is 3782.29% down from last year.
  • According to the latest figures from Q4 2025, Bath & Body Works' Cash & Equivalents is $236.0 million, which was up 2356.02% from $364.0 million recorded in Q3 2025.
  • Bath & Body Works' Cash & Equivalents' 5-year high stood at $3.6 billion during Q1 2021, with a 5-year trough of $191.0 million in Q4 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $732.0 million (2023), whereas its average is $1.0 billion.
  • Per our database at Business Quant, Bath & Body Works' Cash & Equivalents soared by 15862.07% in 2021 and then plummeted by 7952.81% in 2022.
  • Quarter analysis of 5 years shows Bath & Body Works' Cash & Equivalents stood at $1.4 billion in 2021, then plummeted by 79.53% to $295.0 million in 2022, then skyrocketed by 39.66% to $412.0 million in 2023, then crashed by 53.64% to $191.0 million in 2024, then increased by 23.56% to $236.0 million in 2025.
  • Its last three reported values are $236.0 million in Q4 2025, $364.0 million for Q3 2025, and $636.0 million during Q2 2025.