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 for Q1 2026 stood at $1.8 billion, up from $1.0 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.
• The 5-year median for Cash & Equivalents is $1.2 billion (2025), against an average of $1.3 billion.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 64.51% in 2022, then soared 209.43% in 2023.
• Lululemon Athletica's Cash & Equivalents stood at $352.6 million in 2022, then jumped by 209.43% to $1.1 billion in 2023, then rose by 8.92% to $1.2 billion in 2024, then retreated by 12.84% to $1.0 billion in 2025, then surged by 74.46% to $1.8 billion in 2026.
• Business Quant data shows LULU's Cash & Equivalents at $1.8 billion in Q1 2026, $1.0 billion in Q4 2025, and $1.2 billion in Q3 2025.