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Levi Strauss (LEVI) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Levi Strauss (LEVI) over the last 15 years, with Aug 2025 value amounting to $612.8 million.

  • Levi Strauss' Cash & Equivalents rose 6.19% to $612.8 million in Q3 2025 from the same period last year, while for Aug 2025 it was $612.8 million, marking a year-over-year increase of 6.19%. This contributed to the annual value of $690.0 million for FY2024, which is 73.02% up from last year.
  • Latest data reveals that Levi Strauss reported Cash & Equivalents of $612.8 million as of Q3 2025, which was down 6.24% from $653.6 million recorded in Q2 2025.
  • Over the past 5 years, Levi Strauss' Cash & Equivalents peaked at $2.0 billion during Q1 2021, and registered a low of $294.5 million during Q3 2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $574.4 million (2025), whereas its average is $523.0 million.
  • As far as peak fluctuations go, Levi Strauss' Cash & Equivalents skyrocketed by 125.93% in 2021, and later plummeted by 65.63% in 2022.
  • Quarterly analysis of 5 years shows Levi Strauss' Cash & Equivalents stood at $810.3 million in 2021, then plummeted by 46.98% to $429.6 million in 2022, then dropped by 7.17% to $398.8 million in 2023, then skyrocketed by 73.02% to $690.0 million in 2024, then increased by 6.19% to $612.8 million in 2025.
  • Its Cash & Equivalents was $612.8 million in Q3 2025, compared to $653.6 million in Q2 2025 and $574.4 million in Q1 2025.