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Levi Strauss (LEVI) Cash & Equivalents (2016 - 2025)

Levi Strauss (LEVI) has disclosed Cash & Equivalents for 16 consecutive years, with $757.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 9.84% year-over-year to $757.9 million, compared with a TTM value of $757.9 million through Nov 2025, up 9.84%, and an annual FY2025 reading of $757.9 million, up 9.84% over the prior year.
  • Cash & Equivalents was $757.9 million for Q4 2025 at Levi Strauss, up from $612.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.0 billion in Q1 2021 and bottomed at $294.5 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $705.2 million, with a median of $607.4 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 125.93% in 2021, then tumbled 65.63% in 2022.
  • Year by year, Cash & Equivalents stood at $810.3 million in 2021, then tumbled by 46.98% to $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.
  • Business Quant data shows Cash & Equivalents for LEVI at $757.9 million in Q4 2025, $612.8 million in Q3 2025, and $653.6 million in Q2 2025.