Urban Outfitters (URBN) Cash & Equivalents (2009 - 2026)

Urban Outfitters has reported Cash & Equivalents for 18 years, with the latest figure at $369.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 27.1% year-over-year to $369.2 million; the trailing twelve-month figure through Jan 2026 stood at $369.2 million (up 27.1% YoY), and the FY2026 full-year result was $369.2 million, up 27.1% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $369.2 million, up from $306.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $369.2 million in Q1 2026, with the low at $71.6 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $209.0 million across 5 years, with a median of $201.3 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 80.33% — and 2023, when it surged 145.18%.
• Urban Outfitters' Cash & Equivalents stood at $147.4 million in 2022, then soared by 39.89% to $206.2 million in 2023, then dropped by 11.5% to $182.5 million in 2024, then soared by 67.99% to $306.6 million in 2025, then gained by 20.42% to $369.2 million in 2026.
• The last three Cash & Equivalents figures came in at $369.2 million (Q1 2026), $306.6 million (Q4 2025), and $332.2 million (Q3 2025), per Business Quant data.