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Levi Strauss & Co. (LEVI) Cash and cash equivalents

annual cash & cash equivalents:

$690.00M+$291.20M(+73.02%)
November 1, 2024

Summary

  • As of today (August 18, 2025), LEVI annual cash & cash equivalents is $690.00 million, with the most recent change of +$291.20 million (+73.02%) on November 1, 2024.
  • During the last 3 years, LEVI annual cash & cash equivalents has fallen by -$211.82 million (-23.49%).
  • LEVI annual cash & cash equivalents is now -56.70% below its all-time high of $1.59 billion, reached on November 29, 2020.

Performance

LEVI Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$736.70M+$162.30M(+28.26%)
May 1, 2025

Summary

  • As of today (August 18, 2025), LEVI quarterly cash & cash equivalents is $736.70 million, with the most recent change of +$162.30 million (+28.26%) on May 1, 2025.
  • Over the past year, LEVI quarterly cash & cash equivalents has increased by +$95.30 million (+14.86%).
  • LEVI quarterly cash & cash equivalents is now -64.37% below its all-time high of $2.07 billion, reached on February 28, 2021.

Performance

LEVI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LEVI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+73.0%+14.9%
3 y3 years-23.5%+5.5%
5 y5 years-32.0%-51.7%

LEVI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-23.5%+73.0%at high+150.2%
5 y5-year-56.7%+73.0%-64.4%+150.2%
alltimeall time-56.7%+715.9%-64.4%+1083.3%

LEVI Cash and cash equivalents History

DateAnnualQuarterly
May 2025
-
$736.70M(+28.3%)
Feb 2025
-
$574.40M(-16.8%)
Nov 2024
$690.00M(+73.0%)
$690.00M(+19.6%)
Aug 2024
-
$577.10M(-10.0%)
May 2024
-
$641.40M(+24.1%)
Feb 2024
-
$516.70M(+29.6%)
Nov 2023
$398.80M(-20.3%)
$398.80M(+35.4%)
Aug 2023
-
$294.50M(-37.6%)
May 2023
-
$471.60M(+46.6%)
Feb 2023
-
$321.80M(-35.7%)
Nov 2022
$500.20M(-44.5%)
$500.20M(-16.6%)
Aug 2022
-
$599.41M(-14.2%)
May 2022
-
$698.27M(-10.2%)
Feb 2022
-
$777.15M(-13.8%)
Nov 2021
$901.82M(-43.4%)
$901.82M(-38.7%)
Aug 2021
-
$1.47B(+11.6%)
May 2021
-
$1.32B(-36.2%)
Feb 2021
-
$2.07B(+29.8%)
Nov 2020
$1.59B(+57.0%)
$1.59B(+11.8%)
Aug 2020
-
$1.43B(-6.5%)
May 2020
-
$1.52B(+59.2%)
Feb 2020
-
$957.54M(-5.7%)
Nov 2019
$1.01B(+42.3%)
$1.01B(+7.5%)
Aug 2019
-
$943.99M(+0.4%)
May 2019
-
$940.67M(+30.3%)
Feb 2019
-
$721.95M(+1.2%)
Nov 2018
$713.12M(+12.5%)
$713.12M(+16.4%)
Aug 2018
-
$612.51M(-12.3%)
May 2018
-
$698.72M(+18.4%)
Feb 2018
-
$590.23M(-6.8%)
Nov 2017
$633.62M(+68.7%)
$633.62M(+29.0%)
Aug 2017
-
$491.29M(+12.3%)
May 2017
-
$437.52M(+18.7%)
Feb 2017
-
$368.62M(-1.8%)
Nov 2016
$375.56M(+17.9%)
$375.56M(+38.3%)
Aug 2016
-
$271.64M(-24.4%)
May 2016
-
$359.54M(+32.6%)
Feb 2016
-
$271.10M(-14.9%)
Nov 2015
$318.57M(+6.8%)
$318.57M(+16.9%)
Aug 2015
-
$272.56M(-4.2%)
May 2015
-
$284.63M(+40.4%)
Feb 2015
-
$202.73M(-32.0%)
Nov 2014
$298.25M(-39.0%)
$298.25M(-18.8%)
Aug 2014
-
$367.36M(-4.8%)
May 2014
-
$386.07M(-23.2%)
Feb 2014
-
$502.83M(+2.8%)
Nov 2013
$489.26M(+20.5%)
$489.26M(+28.0%)
Aug 2013
-
$382.33M(-1.9%)
May 2013
-
$389.79M(-13.3%)
Feb 2013
-
$449.60M(+10.7%)
DateAnnualQuarterly
Nov 2012
$406.13M(+98.6%)
$406.13M(+29.0%)
Aug 2012
-
$314.77M(+13.3%)
May 2012
-
$277.89M(+16.6%)
Feb 2012
-
$238.32M(+16.5%)
Nov 2011
$204.54M(-25.3%)
$204.54M(-14.2%)
Aug 2011
-
$238.28M(-9.1%)
May 2011
-
$262.23M(+3.8%)
Feb 2011
-
$252.68M(-7.7%)
Nov 2010
$273.75M(-0.3%)
$273.75M(+3.5%)
Aug 2010
-
$264.60M(-25.8%)
May 2010
-
$356.37M(+11.8%)
Feb 2010
-
$318.77M(+16.1%)
Nov 2009
$274.49M(+28.6%)
$274.49M(+57.0%)
Aug 2009
-
$174.78M(-35.9%)
May 2009
-
$272.66M(+44.2%)
Feb 2009
-
$189.08M(-11.4%)
Nov 2008
$213.48M(+35.3%)
$213.48M(+67.1%)
Aug 2008
-
$127.75M(+0.5%)
May 2008
-
$127.10M(-43.5%)
Feb 2008
-
$225.14M(+42.7%)
Nov 2007
$157.78M(-47.7%)
$157.78M(-44.9%)
Aug 2007
-
$286.52M(-7.2%)
May 2007
-
$308.84M(+27.8%)
Feb 2007
-
$241.57M(-29.6%)
Aug 2006
-
$343.35M(-11.6%)
May 2006
-
$388.51M(+82.3%)
Aug 2005
-
$213.08M(-15.1%)
May 2005
-
$251.09M(+10.2%)
Feb 2005
-
$227.86M(-24.4%)
Nov 2004
$301.48M(+47.8%)
$301.48M(+4.6%)
Aug 2004
-
$288.25M(-17.0%)
May 2004
-
$347.25M(+125.8%)
Feb 2004
-
$153.75M(-24.6%)
Nov 2003
$203.94M(+111.4%)
$203.94M(+175.2%)
Aug 2003
-
$74.10M(-48.7%)
May 2003
-
$144.39M(-76.9%)
Feb 2003
-
$625.71M(+548.5%)
Nov 2002
$96.48M(-6.2%)
$96.48M(+55.0%)
Aug 2002
-
$62.26M(-46.1%)
May 2002
-
$115.60M(-25.6%)
Feb 2002
-
$155.32M(+51.0%)
Nov 2001
$102.83M(-12.2%)
-
Nov 2001
-
$102.83M(+61.3%)
Aug 2001
-
$63.77M(-22.4%)
Feb 2001
-
$82.22M(-29.8%)
Nov 2000
$117.06M(+38.4%)
-
Nov 2000
-
$117.06M(+55.2%)
Aug 2000
-
$75.45M(-10.8%)
Nov 1998
$84.56M(-41.5%)
$84.56M
Nov 1997
$144.48M
-

FAQ

  • What is Levi Strauss & Co. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Levi Strauss & Co.?
  • What is Levi Strauss & Co. annual cash & cash equivalents year-on-year change?
  • What is Levi Strauss & Co. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Levi Strauss & Co.?
  • What is Levi Strauss & Co. quarterly cash & cash equivalents year-on-year change?

What is Levi Strauss & Co. annual cash & cash equivalents?

The current annual cash & cash equivalents of LEVI is $690.00M

What is the all time high annual cash & cash equivalents for Levi Strauss & Co.?

Levi Strauss & Co. all-time high annual cash & cash equivalents is $1.59B

What is Levi Strauss & Co. annual cash & cash equivalents year-on-year change?

Over the past year, LEVI annual cash & cash equivalents has changed by +$291.20M (+73.02%)

What is Levi Strauss & Co. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LEVI is $736.70M

What is the all time high quarterly cash & cash equivalents for Levi Strauss & Co.?

Levi Strauss & Co. all-time high quarterly cash & cash equivalents is $2.07B

What is Levi Strauss & Co. quarterly cash & cash equivalents year-on-year change?

Over the past year, LEVI quarterly cash & cash equivalents has changed by +$95.30M (+14.86%)
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