Urban Outfitters (URBN) Cash & Equivalents (2009 - 2026)
Urban Outfitters' Cash & Equivalents came in at $598.76 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 80.3% from $332.17 million a year earlier and up 98.7% from the prior quarter.
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Analysis
Urban Outfitters (URBN) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Urban Outfitters' Cash & Equivalents was $369.21 million, up 27.1% from FY2025.
- Cash & Equivalents carries a five-year compound annual growth rate of -1.4% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $290.48 million in FY2025 (+62.9%), $178.32 million in FY2024 (-11.4%), $201.26 million in FY2023 (-2.6%) and $206.58 million in FY2022 (-47.8%).
- The fiscal Q2 2027 figure represents the highest quarterly Cash & Equivalents since fiscal Q3 2021.
- Year-over-year, Cash & Equivalents has increased for seven consecutive quarters, with growth averaging 44.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q2 2024 (growth of 145.2%), and the weakest in fiscal Q1 2023 (a decline of 80.3%).
- Business Quant data shows URBN's Cash & Equivalents at $301.36 million (Q1 2027), $369.21 million (Q4 2026) and $306.6 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | - |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Urban Outfitters | 6.92 Bn | 4.48 Bn | 721.55 Mn | 598.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 598.76 Mn |
| Apr 30, 2026 | 301.36 Mn |
| Jan 31, 2026 | 369.21 Mn |
| Oct 31, 2025 | 306.60 Mn |
| Jul 31, 2025 | 332.17 Mn |
| Apr 30, 2025 | 189.43 Mn |
| Jan 31, 2025 | 290.48 Mn |
| Oct 31, 2024 | 182.52 Mn |
| Jul 31, 2024 | 209.13 Mn |
| Apr 30, 2024 | 174.00 Mn |
| Jan 31, 2024 | 178.32 Mn |
| Oct 31, 2023 | 206.24 Mn |
| Jul 31, 2023 | 224.74 Mn |
| Apr 30, 2023 | 171.66 Mn |
| Jan 31, 2023 | 201.26 Mn |
| Oct 31, 2022 | 147.43 Mn |
| Jul 31, 2022 | 91.67 Mn |
| Apr 30, 2022 | 71.64 Mn |
| Jan 31, 2022 | 206.58 Mn |
| Oct 31, 2021 | 236.35 Mn |
API Access
Urban Outfitters Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=URBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "URBN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=URBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();