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Levi Strauss (LEVI) Cash & Equivalents (2016 - 2026)

Levi Strauss filings provide 17 years of Cash & Equivalents readings, the most recent being $716.6 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 24.76% to $716.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $716.6 million, a 24.76% increase, with the full-year FY2025 number at $757.9 million, up 9.84% from a year prior.
  • Cash & Equivalents hit $716.6 million in Q1 2026 for Levi Strauss, down from $757.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $757.9 million in Q4 2025 to a low of $294.5 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $577.1 million (2024), compared with a mean of $555.1 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 65.63% in 2022 and later soared 95.96% in 2024.
  • Levi Strauss' Cash & Equivalents stood at $429.6 million in 2022, then dropped by 7.17% to $398.8 million in 2023, then surged by 73.02% to $690.0 million in 2024, then rose by 9.84% to $757.9 million in 2025, then decreased by 5.45% to $716.6 million in 2026.
  • The last three reported values for Cash & Equivalents were $716.6 million (Q1 2026), $757.9 million (Q4 2025), and $612.8 million (Q3 2025) per Business Quant data.