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

Urban Outfitters (URBN) has 18 years of Cash & Equivalents data on file, last reported at $301.4 million in Q2 2026.

• Quarterly Cash & Equivalents rose 59.09% year-over-year to $301.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $301.4 million (up 59.09% YoY) and the FY2026 annual result came in at $369.2 million, up 27.1% from the prior year.
• Cash & Equivalents slipped to $301.4 million in Q2 2026, from $369.2 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.
• A 5-year average of $214.1 million and a median of $203.7 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 80.33% — and 2023, when it surged 145.18%.
• Tracing URBN's Cash & Equivalents over 5 years: 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 fell by 1.71% to $301.4 million in 2026.
• The last three Cash & Equivalents figures came in at $301.4 million (Q2 2026), $369.2 million (Q1 2026), and $306.6 million (Q4 2025), per Business Quant data.