Urban Outfitters URBN
NASDAQ URBN
$74.24 +1.59 (+2.19%)
At close: Aug 21, 2026 · 4:00 PM EDT

Urban Outfitters (URBN) Short-term Investments (2009 - 2026)

Urban Outfitters' (URBN) quarterly Short-term Investments came in at $112.0 million in Q2 2026, down 60.79% YoY from $285.6 million in Q2 2025, and down 65.73% on a QoQ basis from $326.7 million in Q1 2026.

Urban Outfitters (URBN) Short-term Investments (2009 - 2026) Analysis & Trends

Urban Outfitters (URBN) has 18 years of Short-term Investments data on file, last reported at $112.0 million in Q2 2026.

  • Quarterly Short-term Investments fell 60.79% year-over-year to $112.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $112.0 million (down 60.79% YoY) and the FY2026 annual result came in at $326.7 million, up 2.12% from the prior year.
  • Short-term Investments eased to $112.0 million in Q2 2026, from $326.7 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $352.4 million in Q3 2024 to a low of $95.2 million in Q4 2022.
  • A 5-year average of $250.3 million and a median of $268.2 million in 2023 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2023 — Short-term Investments jumped 161.61% — and 2026, when it sank 60.79%.
  • Tracing URBN's Short-term Investments over 5 years: stood at $95.2 million in 2022, then jumped by 161.61% to $249.2 million in 2023, then surged by 36.63% to $340.4 million in 2024, then retreated by 10.37% to $305.1 million in 2025, then sank by 63.3% to $112.0 million in 2026.
  • The last three Short-term Investments figures came in at $112.0 million (Q2 2026), $326.7 million (Q1 2026), and $305.1 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 155.48 Bn 149.90 Bn 4.48 Bn
2 Ross Stores 76.36 Bn 72.23 Bn 1.78 Bn
3 Burlington Stores 20.56 Bn 19.81 Bn 1.26 Bn
4 Lululemon Athletica 13.95 Bn 12.43 Bn 1.34 Bn
5 Gap 7.26 Bn 4.70 Bn 1.42 Bn
6 Victoria's Secret 6.93 Bn 6.72 Bn 585.00 Mn
7 Urban Outfitters 6.49 Bn 6.08 Bn 542.57 Mn
8 Boot Barn Holdings 5.02 Bn 4.88 Bn -
9 Abercrombie & Fitch 4.89 Bn 4.27 Bn 682.63 Mn
10 American Eagle Outfitters 2.71 Bn 2.61 Bn 456.17 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 111.98 Mn
Jan 31, 2026 326.72 Mn
Oct 31, 2025 305.13 Mn
Jul 31, 2025 290.66 Mn
Apr 30, 2025 285.59 Mn
Jan 31, 2025 319.95 Mn
Oct 31, 2024 340.45 Mn
Jul 31, 2024 352.36 Mn
Apr 30, 2024 312.56 Mn
Jan 31, 2024 286.74 Mn
Oct 31, 2023 249.18 Mn
Jul 31, 2023 250.83 Mn
Apr 30, 2023 209.78 Mn
Jan 31, 2023 181.38 Mn
Oct 31, 2022 95.25 Mn
Jul 31, 2022 160.02 Mn
Apr 30, 2022 187.56 Mn
Jan 31, 2022 239.42 Mn
Oct 31, 2021 188.38 Mn
Jul 31, 2021 156.98 Mn