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

Urban Outfitters filings provide 18 years of Cash & Current Investments readings, the most recent being $695.9 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 14.01% to $695.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was $695.9 million, a 14.01% increase, with the full-year FY2026 number at $695.9 million, up 14.01% from a year prior.
  • Cash & Current Investments hit $695.9 million in Q1 2026 for Urban Outfitters, up from $611.7 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.
  • Median Cash & Current Investments over the past 5 years was $475.0 million (2025), compared with a mean of $467.4 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 59.52% in 2022 and later surged 88.96% in 2023.
  • Urban Outfitters' Cash & Current Investments stood at $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, then rose by 13.76% to $695.9 million in 2026.
  • The last three reported values for Cash & Current Investments were $695.9 million (Q1 2026), $611.7 million (Q4 2025), and $622.8 million (Q3 2025) per Business Quant data.