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Lululemon Athletica (LULU) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Lululemon Athletica (LULU) over the last 17 years, with Q4 2025 value amounting to $1.0 billion.

  • Lululemon Athletica's Cash & Current Investments fell 1283.7% to $1.0 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $1.0 billion, marking a year-over-year decrease of 1283.7%. This contributed to the annual value of $2.0 billion for FY2025, which is 1157.03% down from last year.
  • According to the latest figures from Q4 2025, Lululemon Athletica's Cash & Current Investments is $1.0 billion, which was down 1283.7% from $1.2 billion recorded in Q3 2025.
  • Lululemon Athletica's Cash & Current Investments' 5-year high stood at $2.2 billion during Q1 2024, with a 5-year trough of $352.6 million in Q4 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $1.2 billion (2023), whereas its average is $1.2 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 6451.01% in 2022, then skyrocketed by 20943.38% in 2023.
  • Over the past 5 years, Lululemon Athletica's Cash & Current Investments (Quarter) stood at $993.6 million in 2021, then plummeted by 64.51% to $352.6 million in 2022, then skyrocketed by 209.43% to $1.1 billion in 2023, then grew by 8.92% to $1.2 billion in 2024, then decreased by 12.84% to $1.0 billion in 2025.
  • Its Cash & Current Investments was $1.0 billion in Q4 2025, compared to $1.2 billion in Q3 2025 and $1.3 billion in Q2 2025.