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Lululemon Athletica (LULU) Cash & Equivalents (2016 - 2026)

Lululemon Athletica has reported Cash & Equivalents over the past 18 years, most recently at $1.8 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 8.93% year-over-year to $1.8 billion; the TTM value through Feb 2026 reached $1.8 billion, down 8.93%, while the annual FY2026 figure was $1.8 billion, 8.93% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $1.8 billion at Lululemon Athletica, up from $1.0 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.2 billion in Q1 2024 and troughed at $352.6 million in Q4 2022.
  • A 5-year average of $1.3 billion and a median of $1.2 billion in 2025 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 64.51% in 2022 and later skyrocketed 209.43% in 2023.
  • Year by year, Cash & Equivalents stood at $352.6 million in 2022, then skyrocketed by 209.43% to $1.1 billion in 2023, then rose by 8.92% to $1.2 billion in 2024, then dropped by 12.84% to $1.0 billion in 2025, then surged by 74.46% to $1.8 billion in 2026.
  • Business Quant data shows Cash & Equivalents for LULU at $1.8 billion in Q1 2026, $1.0 billion in Q4 2025, and $1.2 billion in Q3 2025.