Urban Outfitters URBN
NASDAQ URBN
$80.80 +2.03 (+2.58%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Urban Outfitters' Short-term Investments was $117.37 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 59.6% from $290.66 million a year earlier but up 4.8% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jan 31, 2026), Short-term Investments at Urban Outfitters came in at $326.72 million, up 2.1% from FY2025.

  • Short-term Investments has now increased for three consecutive fiscal years, with a five-year compound annual growth rate of 13.3% (FY2021 to FY2026).
  • In earlier fiscal years, Short-term Investments was $319.95 million in FY2025 (+11.6%), $286.74 million in FY2024 (+58.1%), $181.38 million in FY2023 (-24.2%) and $239.42 million in FY2022 (+37.1%).
  • Quarterly Short-term Investments has moved between $95.25 million (fiscal Q3 2023) and $352.36 million (fiscal Q2 2025) over five years.
  • Compared with a year earlier, Short-term Investments was higher in three of the last eight quarters, with an average decline of 13.3%.
  • The best year-over-year quarter for Short-term Investments over five years was fiscal Q3 2024 (growth of 161.6%); the worst was fiscal Q1 2027 (a decline of 60.8%).
  • Per Business Quant data, URBN's Short-term Investments in the three fiscal quarters before Q2 2027 was $111.98 million (Q1 2027), $326.72 million (Q4 2026) and $305.13 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,712.14 Bn 2,228.84 Bn 104.83 Bn
2 Home Depot 282.27 Bn 275.52 Bn 16.12 Bn
3 Tjx Companies 146.16 Bn 123.70 Bn 5.07 Bn
4 Lowes Companies 101.42 Bn 94.39 Bn 8.58 Bn
5 Ross Stores 73.06 Bn 55.98 Bn 2.12 Bn
6 Target 70.86 Bn 65.45 Bn 8.94 Bn
7 Carvana 70.11 Bn 61.71 Bn 1.38 Bn
8 O Reilly Automotive 69.29 Bn 68.38 Bn 2.52 Bn
9 Autozone 45.61 Bn 44.51 Bn 2.52 Bn
10 Urban Outfitters 6.92 Bn 4.48 Bn 721.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 117.37 Mn
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
API Access

Urban Outfitters Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=URBN&period=max&api_key=YOUR_API_KEY