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

Urban Outfitters (URBN) posted Short-term Investments of $112.0 million for Q2 2026, down 65.73% on a QoQ basis from $326.7 million in Q1 2026, and down 60.79% year-over-year from $285.6 million in Q2 2025.

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

Urban Outfitters' Short-term Investments history runs 18 years deep, the most recent figure standing at $112.0 million for 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 was $112.0 million for Q2 2026 at Urban Outfitters, down from $326.7 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $352.4 million in Q3 2024 and bottomed at $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 plunged 60.79%.
  • Urban Outfitters' Short-term Investments stood at $95.2 million in 2022, then soared by 161.61% to $249.2 million in 2023, then jumped by 36.63% to $340.4 million in 2024, then slipped by 10.37% to $305.1 million in 2025, then tumbled by 63.3% to $112.0 million in 2026.
  • Business Quant data shows URBN's Short-term Investments at $112.0 million in Q2 2026, $326.7 million in Q1 2026, and $305.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 172.68 Bn 167.10 Bn 4.48 Bn
2 Ross Stores 77.87 Bn 73.28 Bn 1.80 Bn
3 Burlington Stores 22.12 Bn 21.37 Bn 1.26 Bn
4 Lululemon Athletica 13.96 Bn 12.15 Bn 2.00 Bn
5 Gap 7.18 Bn 4.62 Bn 1.42 Bn
6 Victoria's Secret 6.82 Bn 6.61 Bn 585.00 Mn
7 Urban Outfitters 6.33 Bn 5.91 Bn 542.57 Mn
8 Boot Barn Holdings 4.70 Bn 4.50 Bn 281.24 Mn
9 Abercrombie & Fitch 4.42 Bn 3.81 Bn 682.63 Mn
10 American Eagle Outfitters 3.01 Bn 2.77 Bn 651.06 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