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Levi Strauss (LEVI) Cash & Current Investments (2016 - 2026)

Levi Strauss' Cash & Current Investments history spans 17 years, with the latest figure at $812.0 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 41.36% year-over-year to $812.0 million; the TTM value through Mar 2026 reached $812.0 million, up 41.36%, while the annual FY2025 figure was $848.8 million, 23.01% up from the prior year.
  • Cash & Current Investments reached $812.0 million in Q1 2026 per LEVI's latest filing, down from $848.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $848.8 million in Q4 2025 to a low of $294.5 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $598.0 million, with a median of $599.4 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: crashed 62.41% in 2022, then surged 95.96% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $500.2 million in 2022, then fell by 20.27% to $398.8 million in 2023, then surged by 73.02% to $690.0 million in 2024, then rose by 23.01% to $848.8 million in 2025, then decreased by 4.34% to $812.0 million in 2026.
  • Per Business Quant, the three most recent readings for LEVI's Cash & Current Investments are $812.0 million (Q1 2026), $848.8 million (Q4 2025), and $707.5 million (Q3 2025).