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

Urban Outfitters (URBN) has 18 years of Cash & Current Investments data on file, last reported at $413.3 million in Q2 2026.

• Quarterly Cash & Current Investments fell 12.98% year-over-year to $413.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $413.3 million (down 12.98% YoY) and the FY2026 annual result came in at $695.9 million, up 14.01% from the prior year.
• Cash & Current Investments fell to $413.3 million in Q2 2026, from $695.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $695.9 million in Q1 2026 to a low of $242.7 million in Q4 2022.
• A 5-year average of $464.4 million and a median of $470.0 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 59.52% — and 2023, when it soared 88.96%.
• Tracing URBN's Cash & Current Investments over 5 years: 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 slumped by 32.43% to $413.3 million in 2026.
• The last three Cash & Current Investments figures came in at $413.3 million (Q2 2026), $695.9 million (Q1 2026), and $611.7 million (Q4 2025), per Business Quant data.