Levi Strauss (LEVI) Cash & Equivalents (2010 - 2026)

Levi Strauss has reported Cash & Equivalents for 17 years, with the latest figure at $716.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 24.76% year-over-year to $716.6 million; the trailing twelve-month figure through Mar 2026 stood at $716.6 million (up 24.76% YoY), and the FY2025 full-year result was $757.9 million, up 9.84% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $716.6 million, down from $757.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $757.9 million in Q4 2025, with the low at $294.5 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $555.1 million across 5 years, with a median of $577.1 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 65.63% — and 2024, when it jumped 95.96%.
• Levi Strauss' Cash & Equivalents stood at $429.6 million in 2022, then declined by 7.17% to $398.8 million in 2023, then soared by 73.02% to $690.0 million in 2024, then gained by 9.84% to $757.9 million in 2025, then slipped by 5.45% to $716.6 million in 2026.
• The last three Cash & Equivalents figures came in at $716.6 million (Q1 2026), $757.9 million (Q4 2025), and $612.8 million (Q3 2025), per Business Quant data.