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Lululemon Athletica (LULU) Cash & Current Investments (2016 - 2026)

Lululemon Athletica (LULU) has 17 years of Cash & Current Investments data on record, last reported at $1.0 billion in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 12.84% year-over-year to $1.0 billion; the TTM value through Nov 2025 reached $1.0 billion, down 12.84%, while the annual FY2025 figure was $2.0 billion, 11.57% down from the prior year.
  • Cash & Current Investments reached $1.0 billion in Q4 2025 per LULU's latest filing, down from $1.2 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.
  • Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: plummeted 64.51% in 2022, then skyrocketed 209.43% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $993.6 million in 2021, then tumbled by 64.51% to $352.6 million in 2022, then surged 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.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.0 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.3 billion in Q2 2025.