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Urban Outfitters (URBN) Cash & Equivalents (2016 - 2026)

Urban Outfitters filings provide 18 years of Cash & Equivalents readings, the most recent being $369.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 27.1% to $369.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $369.2 million, a 27.1% increase, with the full-year FY2026 number at $369.2 million, up 27.1% from a year prior.
  • Cash & Equivalents hit $369.2 million in Q1 2026 for Urban Outfitters, up from $306.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $369.2 million in Q1 2026 to a low of $71.6 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $201.3 million (2023), compared with a mean of $209.0 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 80.33% in 2022 and later skyrocketed 145.18% in 2023.
  • Urban Outfitters' Cash & Equivalents stood at $147.4 million in 2022, then surged by 39.89% to $206.2 million in 2023, then fell by 11.5% to $182.5 million in 2024, then surged by 67.99% to $306.6 million in 2025, then rose by 20.42% to $369.2 million in 2026.
  • The last three reported values for Cash & Equivalents were $369.2 million (Q1 2026), $306.6 million (Q4 2025), and $332.2 million (Q3 2025) per Business Quant data.