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Urban Outfitters (URBN) Cash & Current Investments (2016 - 2026)

Urban Outfitters (URBN) has disclosed Cash & Current Investments for 17 consecutive years, with $611.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 16.97% year-over-year to $611.7 million, compared with a TTM value of $611.7 million through Oct 2025, up 16.97%, and an annual FY2025 reading of $610.4 million, up 31.26% over the prior year.
  • Cash & Current Investments was $611.7 million for Q4 2025 at Urban Outfitters, down from $622.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $622.8 million in Q3 2025 and bottomed at $242.7 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $469.8 million, with a median of $475.3 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments crashed 59.52% in 2022, then skyrocketed 88.96% in 2023.
  • Year by year, Cash & Current Investments 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.
  • Business Quant data shows Cash & Current Investments for URBN at $611.7 million in Q4 2025, $622.8 million in Q3 2025, and $475.0 million in Q2 2025.