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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.
  • Latest data reveals that Urban Outfitters reported Cash & Equivalents of $306.6 million as of Q4 2025, which was up 6798.53% from $332.2 million recorded in Q3 2025.
  • Urban Outfitters' 5-year Cash & Equivalents high stood at $464.8 million for Q3 2021, and its period low was $71.6 million during 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.
  • Per our database at Business Quant, Urban Outfitters' Cash & Equivalents plummeted by 8033.2% in 2022 and then skyrocketed by 14517.97% in 2023.
  • Over the past 5 years, Urban Outfitters' Cash & Equivalents (Quarter) stood at $236.4 million in 2021, then tumbled by 37.62% to $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.
  • Its Cash & Equivalents was $306.6 million in Q4 2025, compared to $332.2 million in Q3 2025 and $189.4 million in Q2 2025.