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

Lululemon Athletica's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.8 billion for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 8.93% year-over-year to $1.8 billion in Q1 2026; TTM through Feb 2026 was $1.8 billion, a 8.93% decrease from a year earlier, with the FY2026 full-year figure at $1.8 billion, down 8.93% from the prior year.
• Cash & Current Investments grew to $1.8 billion in Q1 2026 per LULU's latest filing, from $1.0 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.2 billion in Q1 2024 and bottomed at $352.6 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $1.2 billion (2025), against an average of $1.3 billion.
• Across the five-year window, Cash & Current Investments tumbled 64.51% in 2022 and soared 209.43% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $352.6 million in 2022, then surged by 209.43% to $1.1 billion in 2023, then gained by 8.92% to $1.2 billion in 2024, then decreased by 12.84% to $1.0 billion in 2025, then soared by 74.46% to $1.8 billion in 2026.
• Per Business Quant, the three latest LULU Cash & Current Investments figures stand at $1.8 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.2 billion (Q3 2025).