Levi Strauss (LEVI) Cash & Equivalents (2010 - 2026)
Levi Strauss' (LEVI) quarterly Cash & Equivalents came in at $849.3 million in Q2 2026, up 29.94% on a YoY basis from $653.6 million in Q2 2025, and up 18.52% quarter-over-quarter from $716.6 million in Q1 2026.
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Analysis
Levi Strauss (LEVI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Levi Strauss (LEVI) has reported Cash & Equivalents for 17 consecutive years, with $849.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 29.94% year-over-year to $849.3 million; the trailing twelve-month figure through May 2026 stood at $849.3 million (up 29.94% YoY), and the FY2025 full-year result was $757.9 million, up 9.84% from the prior year.
- Cash & Equivalents advanced to $849.3 million in Q2 2026 per LEVI's latest filing, from $716.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $849.3 million in Q2 2026 and bottomed at $294.5 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $571.4 million across 5 years, with a median of $589.5 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 65.63% in 2022, then surged 95.96% in 2024.
- Over 5 years, Cash & Equivalents stood at $429.6 million in 2022, then retreated by 7.17% to $398.8 million in 2023, then surged by 73.02% to $690.0 million in 2024, then climbed by 9.84% to $757.9 million in 2025, then increased by 12.06% to $849.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $849.3 million, $716.6 million, and $757.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | 1.39 Bn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 849.30 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 268.30 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | 670.06 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | 58.46 Mn |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 965.90 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 532.31 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 292.67 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 108.54 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | 395.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Aug 29, 2021 | 1.38 Bn |
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();