Lululemon Athletica (LULU) Cash & Equivalents (2009 - 2026)

Lululemon Athletica's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.8 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 8.93% year-over-year to $1.8 billion; the TTM figure through Feb 2026 stood at $1.8 billion (down 8.93% YoY), while the FY2026 annual figure was $1.8 billion, down 8.93% from the prior year.
• Cash & Equivalents was $1.8 billion for Q1 2026 at Lululemon Athletica, up from $1.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.2 billion in Q1 2024 to a low of $352.6 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $1.3 billion across 5 years, with a median of $1.2 billion in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 64.51% in 2022, then jumped 209.43% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $352.6 million in 2022, then surged by 209.43% to $1.1 billion in 2023, then gained by 8.92% to $1.2 billion in 2024, then decreased by 12.84% to $1.0 billion in 2025, then soared by 74.46% to $1.8 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.8 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.