KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Per Urban Outfitters' latest filing, its Cash & Current Investments stood at $611.7 million for Q4 2025, which was up 1697.49% from $622.8 million recorded in Q3 2025.
  • Over the past 5 years, Urban Outfitters' Cash & Current Investments peaked at $622.8 million during Q3 2025, and registered a low of $242.7 million during Q4 2022.
  • Its 5-year average for Cash & Current Investments is $469.8 million, with a median of $475.3 million in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 5952.27% in 2022, then surged by 8895.68% in 2023.
  • Urban Outfitters' Cash & Current Investments (Quarter) stood at $424.7 million in 2021, then tumbled by 42.86% to $242.7 million in 2022, then skyrocketed by 87.66% to $455.4 million in 2023, then rose by 14.83% to $523.0 million in 2024, then rose by 16.97% to $611.7 million in 2025.
  • Its Cash & Current Investments was $611.7 million in Q4 2025, compared to $622.8 million in Q3 2025 and $475.0 million in Q2 2025.