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Urban Outfitters (URBN) Short-term Investments (2016 - 2026)

Urban Outfitters' Short-term Investments history spans 18 years, with the latest figure at $326.7 million for Q1 2026.

  • For Q1 2026, Short-term Investments rose 2.12% year-over-year to $326.7 million; the TTM value through Jan 2026 reached $326.7 million, up 2.12%, while the annual FY2026 figure was $326.7 million, 2.12% up from the prior year.
  • Short-term Investments reached $326.7 million in Q1 2026 per URBN's latest filing, up from $305.1 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.
  • Average Short-term Investments over 5 years is $258.4 million, with a median of $285.6 million recorded in 2025.
  • Peak YoY movement for Short-term Investments: tumbled 49.44% in 2022, then surged 161.61% in 2023.
  • A 5-year view of Short-term Investments shows it stood at $95.2 million in 2022, then soared by 161.61% to $249.2 million in 2023, then skyrocketed by 36.63% to $340.4 million in 2024, then fell by 10.37% to $305.1 million in 2025, then increased by 7.08% to $326.7 million in 2026.
  • Per Business Quant, the three most recent readings for URBN's Short-term Investments are $326.7 million (Q1 2026), $305.1 million (Q4 2025), and $290.7 million (Q3 2025).