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

Levi Strauss (LEVI) has 17 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $757.9 million in Q4 2025 and bottomed at $294.5 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $577.1 million (2024), against an average of $555.1 million.
• The widest annual swing landed in 2022, when Cash & Equivalents tumbled 65.63%; it then jumped 95.96% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $429.6 million in 2022, then fell by 7.17% to $398.8 million in 2023, then jumped by 73.02% to $690.0 million in 2024, then advanced by 9.84% to $757.9 million in 2025, then dropped 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.

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