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Levi Strauss (LEVI) Cash & Current Investments (2016 - 2025)

Levi Strauss (LEVI) has disclosed Cash & Current Investments for 16 consecutive years, with $848.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 23.01% year-over-year to $848.8 million, compared with a TTM value of $848.8 million through Nov 2025, up 23.01%, and an annual FY2025 reading of $848.8 million, up 23.01% over the prior year.
  • Cash & Current Investments was $848.8 million for Q4 2025 at Levi Strauss, up from $707.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.1 billion in Q1 2021 and bottomed at $294.5 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $755.7 million, with a median of $665.7 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments soared 115.96% in 2021, then crashed 62.41% in 2022.
  • Year by year, Cash & Current Investments stood at $901.8 million in 2021, then crashed by 44.53% to $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.
  • Business Quant data shows Cash & Current Investments for LEVI at $848.8 million in Q4 2025, $707.5 million in Q3 2025, and $736.7 million in Q2 2025.