Urban Outfitters (URBN) Cash & Current Investments (2009 - 2026)
Urban Outfitters (URBN) posted Cash & Current Investments of $716.13 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 15.0% from $622.84 million a year earlier and up 73.3% from the prior quarter.
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Analysis
Urban Outfitters (URBN) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Urban Outfitters' Cash & Current Investments came in at $695.93 million, up 14.0% from FY2025.
- Annual Cash & Current Investments has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 4.1% (FY2021 to FY2026).
- In prior fiscal years, Urban Outfitters' Cash & Current Investments was $610.43 million in FY2025 (+31.3%), $465.07 million in FY2024 (+21.5%), $382.64 million in FY2023 (-14.2%) and $446 million in FY2022 (-21.8%).
- The fiscal Q2 2027 figure stands as the highest quarterly Cash & Current Investments in data going back to fiscal Q2 2010.
- On a year-over-year basis, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 11.0%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q2 2024, with growth of 89.0%; the weakest was fiscal Q2 2023, with a decline of 59.5%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $413.34 million (Q1 2027), $695.93 million (Q4 2026) and $611.73 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 122.99 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.41 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | 5.41 Bn |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Urban Outfitters | 6.92 Bn | 4.48 Bn | 721.55 Mn | 716.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 716.13 Mn |
| Apr 30, 2026 | 413.34 Mn |
| Jan 31, 2026 | 695.93 Mn |
| Oct 31, 2025 | 611.73 Mn |
| Jul 31, 2025 | 622.84 Mn |
| Apr 30, 2025 | 475.02 Mn |
| Jan 31, 2025 | 610.43 Mn |
| Oct 31, 2024 | 522.96 Mn |
| Jul 31, 2024 | 561.49 Mn |
| Apr 30, 2024 | 486.55 Mn |
| Jan 31, 2024 | 465.07 Mn |
| Oct 31, 2023 | 455.41 Mn |
| Jul 31, 2023 | 475.58 Mn |
| Apr 30, 2023 | 381.43 Mn |
| Jan 31, 2023 | 382.64 Mn |
| Oct 31, 2022 | 242.68 Mn |
| Jul 31, 2022 | 251.69 Mn |
| Apr 30, 2022 | 259.20 Mn |
| Jan 31, 2022 | 446.00 Mn |
| Oct 31, 2021 | 424.73 Mn |
API Access
Urban Outfitters Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=URBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "URBN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=URBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();