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Urban Outfitters (URBN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Urban Outfitters (URBN) over the last 17 years, with Q4 2025 value amounting to $611.7 million.

  • Urban Outfitters' Cash & Current Investments rose 1697.49% to $611.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $611.7 million, marking a year-over-year increase of 1697.49%. This contributed to the annual value of $610.4 million for FY2025, which is 3125.69% up from last year.
  • Urban Outfitters' Cash & Current Investments amounted to $611.7 million in Q4 2025, which was up 1697.49% from $622.8 million recorded in Q3 2025.
  • Urban Outfitters' Cash & Current Investments' 5-year high stood at $622.8 million during Q3 2025, with a 5-year trough of $242.7 million in Q4 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $475.3 million (2023), whereas its average is $469.8 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 5952.27% in 2022, then soared by 8895.68% in 2023.
  • Over the past 5 years, Urban Outfitters' Cash & Current Investments (Quarter) stood at $424.7 million in 2021, then crashed by 42.86% to $242.7 million in 2022, then surged by 87.66% to $455.4 million in 2023, then grew by 14.83% to $523.0 million in 2024, then grew by 16.97% to $611.7 million in 2025.
  • Its Cash & Current Investments stands at $611.7 million for Q4 2025, versus $622.8 million for Q3 2025 and $475.0 million for Q2 2025.