Lululemon Athletica (LULU) Cash & Current Investments (2009 - 2026)

Lululemon Athletica has reported Cash & Current Investments for 18 years, with the latest figure at $1.8 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 8.93% year-over-year to $1.8 billion; the trailing twelve-month figure through Feb 2026 stood at $1.8 billion (down 8.93% YoY), and the FY2026 full-year result was $1.8 billion, down 8.93% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.8 billion, up from $1.0 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.2 billion in Q1 2024, with the low at $352.6 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2025.
• Year-over-year, Cash & Current Investments tumbled 64.51% in 2022 and soared 209.43% in 2023.
• Tracing LULU's Cash & Current Investments over 5 years: stood at $352.6 million in 2022, then soared by 209.43% to $1.1 billion in 2023, then advanced by 8.92% to $1.2 billion in 2024, then slipped by 12.84% to $1.0 billion in 2025, then jumped by 74.46% to $1.8 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.8 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

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