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

Urban Outfitters has reported Short-term Investments for 18 years, with the latest figure at $326.7 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments rose 2.12% year-over-year to $326.7 million; the trailing twelve-month figure through Jan 2026 stood at $326.7 million (up 2.12% YoY), and the FY2026 full-year result was $326.7 million, up 2.12% from the prior year.
• Short-term Investments for Q1 2026 stood at $326.7 million, up from $305.1 million in the prior quarter.
• The five-year high for Short-term Investments was $352.4 million in Q3 2024, with the low at $95.2 million in Q4 2022.
• Historically, Short-term Investments has averaged $258.4 million across 5 years, with a median of $285.6 million in 2025.
• Annual changes were most pronounced in 2022 — Short-term Investments tumbled 49.44% — and 2023, when it jumped 161.61%.
• Urban Outfitters' Short-term Investments 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 climbed by 7.08% to $326.7 million in 2026.
• The last three Short-term Investments figures came in at $326.7 million (Q1 2026), $305.1 million (Q4 2025), and $290.7 million (Q3 2025), per Business Quant data.