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

Levi Strauss (LEVI) has 17 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $848.8 million in Q4 2025 and bottomed at $294.5 million in Q3 2023.
• The 5-year median for Cash & Current Investments is $599.4 million (2022), against an average of $598.0 million.
• The widest annual swing landed in 2022, when Cash & Current Investments tumbled 62.41%; it then jumped 95.96% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $500.2 million in 2022, then decreased by 20.27% to $398.8 million in 2023, then jumped by 73.02% to $690.0 million in 2024, then advanced by 23.01% to $848.8 million in 2025, then retreated 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.

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