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| Date | Value |
|---|---|
| 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 |