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

Urban Outfitters (URBN) has disclosed Cash & Equivalents for 17 consecutive years, with $306.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 67.99% year-over-year to $306.6 million, compared with a TTM value of $306.6 million through Oct 2025, up 67.99%, and an annual FY2025 reading of $290.5 million, up 62.9% over the prior year.
  • Cash & Equivalents was $306.6 million for Q4 2025 at Urban Outfitters, down from $332.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $464.8 million in Q3 2021 and bottomed at $71.6 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $232.2 million, with a median of $206.4 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 80.33% in 2022, then soared 145.18% in 2023.
  • Year by year, Cash & Equivalents stood at $236.4 million in 2021, then crashed 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.
  • Business Quant data shows Cash & Equivalents for URBN at $306.6 million in Q4 2025, $332.2 million in Q3 2025, and $189.4 million in Q2 2025.