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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.

  • Quarterly results put Cash & Equivalents at $1.8 billion for Q1 2026, down 8.93% from a year ago — trailing twelve months through Feb 2026 was $1.8 billion (down 8.93% YoY), and the annual figure for FY2026 was $1.8 billion, down 8.93%.
  • Cash & Equivalents for Q1 2026 was $1.8 billion at Lululemon Athletica, up from $1.0 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for LULU hit a ceiling of $2.2 billion in Q1 2024 and a floor of $352.6 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $1.2 billion (2025), compared with a mean of $1.3 billion.
  • Biggest five-year swings in Cash & Equivalents: crashed 64.51% in 2022 and later soared 209.43% in 2023.
  • Lululemon Athletica's Cash & Equivalents stood at $352.6 million in 2022, then soared by 209.43% to $1.1 billion in 2023, then increased by 8.92% to $1.2 billion in 2024, then fell by 12.84% to $1.0 billion in 2025, then skyrocketed by 74.46% to $1.8 billion in 2026.
  • The last three reported values for Cash & Equivalents were $1.8 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.2 billion (Q3 2025) per Business Quant data.