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

Levi Strauss (LEVI) has 17 years of Cash & Equivalents data on file, last reported at $849.3 million in Q2 2026.

• Quarterly Cash & Equivalents rose 29.94% year-over-year to $849.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $849.3 million (up 29.94% YoY) and the FY2025 annual result came in at $757.9 million, up 9.84% from the prior year.
• Cash & Equivalents improved to $849.3 million in Q2 2026, from $716.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $849.3 million in Q2 2026 to a low of $294.5 million in Q3 2023.
• A 5-year average of $571.4 million and a median of $589.5 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 65.63% — and 2024, when it jumped 95.96%.
• Tracing LEVI's Cash & Equivalents over 5 years: 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 climbed by 12.06% to $849.3 million in 2026.
• The last three Cash & Equivalents figures came in at $849.3 million (Q2 2026), $716.6 million (Q1 2026), and $757.9 million (Q4 2025), per Business Quant data.