Urban Outfitters (URBN) Cash & Current Investments (2009 - 2026)

Urban Outfitters has reported Cash & Current Investments for 18 years, with the latest figure at $695.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 14.01% year-over-year to $695.9 million; the trailing twelve-month figure through Jan 2026 stood at $695.9 million (up 14.01% YoY), and the FY2026 full-year result was $695.9 million, up 14.01% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $695.9 million, up from $611.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $695.9 million in Q1 2026, with the low at $242.7 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $467.4 million across 5 years, with a median of $475.0 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 59.52% — and 2023, when it soared 88.96%.
• Urban Outfitters' Cash & Current Investments stood at $242.7 million in 2022, then soared by 87.66% to $455.4 million in 2023, then increased by 14.83% to $523.0 million in 2024, then advanced by 16.97% to $611.7 million in 2025, then grew by 13.76% to $695.9 million in 2026.
• The last three Cash & Current Investments figures came in at $695.9 million (Q1 2026), $611.7 million (Q4 2025), and $622.8 million (Q3 2025), per Business Quant data.