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

Levi Strauss (LEVI) has 17 years of Cash & Current Investments data on file, last reported at $977.8 million in Q2 2026.

• Quarterly Cash & Current Investments rose 32.73% year-over-year to $977.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $977.8 million (up 32.73% YoY) and the FY2025 annual result came in at $848.8 million, up 23.01% from the prior year.
• Cash & Current Investments rose to $977.8 million in Q2 2026, from $812.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $977.8 million in Q2 2026 to a low of $294.5 million in Q3 2023.
• A 5-year average of $619.1 million and a median of $620.4 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 62.41% — and 2024, when it jumped 95.96%.
• Tracing LEVI's Cash & Current Investments over 5 years: 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 rose by 15.2% to $977.8 million in 2026.
• The last three Cash & Current Investments figures came in at $977.8 million (Q2 2026), $812.0 million (Q1 2026), and $848.8 million (Q4 2025), per Business Quant data.