KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Urban Outfitters (URBN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Urban Outfitters (URBN) over the last 17 years, with Q4 2025 value amounting to $306.6 million.

  • Urban Outfitters' Cash & Equivalents rose 6798.53% to $306.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $306.6 million, marking a year-over-year increase of 6798.53%. This contributed to the annual value of $290.5 million for FY2025, which is 6289.78% up from last year.
  • According to the latest figures from Q4 2025, Urban Outfitters' Cash & Equivalents is $306.6 million, which was up 6798.53% from $332.2 million recorded in Q3 2025.
  • Urban Outfitters' Cash & Equivalents' 5-year high stood at $464.8 million during Q3 2021, with a 5-year trough of $71.6 million in Q2 2022.
  • In the last 5 years, Urban Outfitters' Cash & Equivalents had a median value of $206.4 million in 2022 and averaged $232.2 million.
  • As far as peak fluctuations go, Urban Outfitters' Cash & Equivalents crashed by 8033.2% in 2022, and later soared by 14517.97% in 2023.
  • Urban Outfitters' Cash & Equivalents (Quarter) stood at $236.4 million in 2021, then plummeted by 37.62% to $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.
  • Its last three reported values are $306.6 million in Q4 2025, $332.2 million for Q3 2025, and $189.4 million during Q2 2025.