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Lululemon Athletica (LULU) Cash & Equivalents (2016 - 2025)

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

  • Lululemon Athletica's Cash & Equivalents 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.
  • Latest data reveals that Lululemon Athletica reported Cash & Equivalents of $1.0 billion as of Q4 2025, which was down 1283.7% from $1.2 billion recorded in Q3 2025.
  • In the past 5 years, Lululemon Athletica's Cash & Equivalents registered a high of $2.2 billion during Q1 2024, and its lowest value of $352.6 million during Q4 2022.
  • Its 5-year average for Cash & Equivalents is $1.2 billion, with a median of $1.2 billion in 2023.
  • As far as peak fluctuations go, Lululemon Athletica's Cash & Equivalents crashed by 6451.01% in 2022, and later skyrocketed by 20943.38% in 2023.
  • Quarter analysis of 5 years shows Lululemon Athletica's Cash & Equivalents 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 & Equivalents stands at $1.0 billion for Q4 2025, versus $1.2 billion for Q3 2025 and $1.3 billion for Q2 2025.