KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Urban Outfitters filings provide 18 years of Short-term Investments readings, the most recent being $326.7 million for Q1 2026.

  • On a quarterly basis, Short-term Investments rose 2.12% to $326.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $326.7 million, a 2.12% increase, with the full-year FY2026 number at $326.7 million, up 2.12% from a year prior.
  • Short-term Investments hit $326.7 million in Q1 2026 for Urban Outfitters, 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.
  • Median Short-term Investments over the past 5 years was $285.6 million (2025), compared with a mean of $258.4 million.
  • Biggest five-year swings in Short-term Investments: crashed 49.44% in 2022 and later soared 161.61% in 2023.
  • Urban Outfitters' Short-term Investments 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.
  • The last three reported values for Short-term Investments were $326.7 million (Q1 2026), $305.1 million (Q4 2025), and $290.7 million (Q3 2025) per Business Quant data.