Levi Strauss (LEVI) Cash & Current Investments (2010 - 2026)

Levi Strauss has reported Cash & Current Investments for 17 years, with the latest figure at $812.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 41.36% year-over-year to $812.0 million; the trailing twelve-month figure through Mar 2026 stood at $812.0 million (up 41.36% YoY), and the FY2025 full-year result was $848.8 million, up 23.01% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $812.0 million, down from $848.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $848.8 million in Q4 2025, with the low at $294.5 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $598.0 million across 5 years, with a median of $599.4 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 62.41% — and 2024, when it jumped 95.96%.
• Levi Strauss' Cash & Current Investments stood at $500.2 million in 2022, then retreated by 20.27% to $398.8 million in 2023, then soared by 73.02% to $690.0 million in 2024, then gained by 23.01% to $848.8 million in 2025, then fell by 4.34% to $812.0 million in 2026.
• The last three Cash & Current Investments figures came in at $812.0 million (Q1 2026), $848.8 million (Q4 2025), and $707.5 million (Q3 2025), per Business Quant data.