Levi Strauss (LEVI) Cash & Equivalents (2010 - 2026)
Levi Strauss' Cash & Equivalents was $641.4 million in fiscal Q3 2026 (quarter ended Aug 30, 2026), up 4.7% from $612.8 million a year earlier but down 24.5% from the prior quarter.
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Analysis
Levi Strauss (LEVI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 30, 2025), Cash & Equivalents at Levi Strauss came in at $757.9 million, up 9.8% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -12.7% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $690 million in FY2024 (+73.0%), $398.8 million in FY2023 (-7.2%), $429.6 million in FY2022 (-47.0%) and $810.3 million in FY2021 (-45.9%).
- Quarterly Cash & Equivalents has moved between $294.5 million (fiscal Q3 2023) and $849.3 million (fiscal Q2 2026) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for 11 straight quarters, with growth averaging 20.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q3 2024 (growth of 96.0%); the worst was fiscal Q1 2022 (a decline of 65.6%).
- Per Business Quant data, LEVI's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $849.3 million (Q2 2026), $716.6 million (Q1 2026) and $757.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.20 Bn | 21.40 Bn | 4.80 Bn | 6.90 Bn |
| 2 | Tapestry | 23.95 Bn | 19.91 Bn | 1.56 Bn | 974.70 Mn |
| 3 | Ralph Lauren | 22.95 Bn | 15.05 Bn | 1.44 Bn | 1.72 Bn |
| 4 | Deckers Outdoor | 12.57 Bn | 5.44 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 11.02 Bn | 5.27 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 7.96 Bn | 4.54 Bn | 1.07 Bn | 641.40 Mn |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | 670.06 Mn |
| 8 | Gildan Activewear | 6.57 Bn | 5.49 Bn | 459.76 Mn | 268.30 Mn |
| 9 | Birkenstock Holding | 6.13 Bn | 4.46 Bn | 493.89 Mn | 792.27 Mn |
| 10 | Crocs | 5.91 Bn | 5.32 Bn | 700.71 Mn | 170.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | 641.40 Mn |
| May 31, 2026 | 849.30 Mn |
| Mar 1, 2026 | 716.60 Mn |
| Nov 30, 2025 | 757.90 Mn |
| Aug 31, 2025 | 612.80 Mn |
| Jun 1, 2025 | 653.60 Mn |
| Mar 2, 2025 | 574.40 Mn |
| Dec 1, 2024 | 690.00 Mn |
| Aug 25, 2024 | 577.10 Mn |
| May 26, 2024 | 641.40 Mn |
| Feb 25, 2024 | 516.70 Mn |
| Nov 26, 2023 | 398.80 Mn |
| Aug 27, 2023 | 294.50 Mn |
| May 28, 2023 | 471.60 Mn |
| Feb 26, 2023 | 321.80 Mn |
| Nov 27, 2022 | 429.60 Mn |
| Aug 28, 2022 | 498.90 Mn |
| May 29, 2022 | 601.90 Mn |
| Feb 27, 2022 | 678.40 Mn |
| Nov 28, 2021 | 810.30 Mn |
API Access
Levi Strauss Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LEVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LEVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LEVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();