Lululemon Athletica (LULU) Cash & Equivalents (2009 - 2026)
Lululemon Athletica (LULU) posted Cash & Equivalents of $1.4 billion for Q3 2026, down 8.25% on a QoQ basis from $1.5 billion in Q2 2026, and up 20.24% year-over-year from $1.2 billion in Q3 2025.
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Analysis
Lululemon Athletica (LULU) Cash & Equivalents (2009 - 2026) Analysis & Trends
Lululemon Athletica has reported Cash & Equivalents for 18 years, with the latest figure at $1.4 billion in Q3 2026.
- On a quarterly basis, Cash & Equivalents rose 20.24% year-over-year to $1.4 billion in Q3 2026; TTM through Aug 2026 was $1.4 billion, a 20.24% increase from a year earlier, with the FY2026 full-year figure at $1.8 billion, down 8.93% from the prior year.
- Cash & Equivalents was $1.4 billion for Q3 2026 at Lululemon Athletica, down from $1.5 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $2.2 billion in Q1 2024, with the low at $352.6 million in Q4 2022.
- Average Cash & Equivalents over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 64.51% in 2022, then surged 209.43% in 2023.
- Over 5 years, Cash & Equivalents 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 surged by 34.16% to $1.4 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.4 billion (Q3 2026), $1.5 billion (Q2 2026), and $1.8 billion (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | 1.39 Bn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 849.30 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 268.30 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | 670.06 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | 58.46 Mn |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 965.90 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 532.31 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 292.67 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 108.54 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | 395.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 1.39 Bn |
| May 3, 2026 | 1.51 Bn |
| Feb 1, 2026 | 1.81 Bn |
| Nov 2, 2025 | 1.04 Bn |
| Aug 3, 2025 | 1.16 Bn |
| May 4, 2025 | 1.33 Bn |
| Feb 2, 2025 | 1.98 Bn |
| Oct 27, 2024 | 1.19 Bn |
| Jul 28, 2024 | 1.61 Bn |
| Apr 28, 2024 | 1.90 Bn |
| Jan 28, 2024 | 2.24 Bn |
| Oct 29, 2023 | 1.09 Bn |
| Jul 30, 2023 | 1.11 Bn |
| Apr 30, 2023 | 950.61 Mn |
| Jan 29, 2023 | 1.15 Bn |
| Oct 30, 2022 | 352.62 Mn |
| Jul 31, 2022 | 498.83 Mn |
| May 1, 2022 | 649.02 Mn |
| Jan 30, 2022 | 1.26 Bn |
| Oct 31, 2021 | 993.59 Mn |
API Access
Lululemon Athletica Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LULU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LULU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LULU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();