Annual Cash & Cash Equivalents
$1.81B$177.13M-8.93%
Summary
- Current Value
- As of today, LULU annual cash & cash equivalents is $1.81B, down -8.93% on
- Historical Performance
- LULU annual cash & cash equivalents is up +56.49% over the past 3 years, up +57.08% over the past 5 years
- All-Time High Comparison
- LULU annual cash & cash equivalents is currently -19.46% below its historical high of $2.24B set on
- 3-Year Low Comparison
- LULU annual cash & cash equivalents is +56.49% above its 3-year low of $1.15B reached on an earlier date
- Sector Comparison
- LULU annual cash & cash equivalents is higher than 90.69% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.81B | -8.9% | +56.5% | +57.1% | +471.4% | |
| Quarterly Cash & Cash Equivalents | $1.81B | -8.9% | +56.5% | +57.1% | – | |
| Price | $132.09 | -59.1% | -63.9% | -58.8% | +202.5% | |
| Annual Current Assets | $4.26B | +7.1% | +34.9% | +100.7% | +995.0% | |
| Annual Total Liabilities | $3.49B | +6.6% | +42.2% | +114.8% | +3228.2% | |
| Annual Working Capital | $2.38B | +10.9% | +42.5% | +91.4% | +681.5% | |
| Annual Net Income | $1.58B | -13.0% | +84.7% | +168.2% | +1192.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.24B | -19.5% | |
| 5Y | $2.24B | -19.5% | |
| All | $2.24B | -19.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | N/A | +56.5% |
| 5Y | $1.15B | N/A | +57.1% |
| All | $433.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LULU?
As of today, LULU annual cash & cash equivalents is $1.81B
What is 1-year change in LULU annual cash & cash equivalents?
LULU annual cash & cash equivalents is down -8.93% year-over-year
What is 3-year change in LULU annual cash & cash equivalents?
LULU annual cash & cash equivalents is up +56.49% over the past 3 years
How far is LULU annual cash & cash equivalents from its all-time high?
LULU annual cash & cash equivalents is currently -19.46% below its historical high of $2.24B set on January 28, 2024
How does LULU annual cash & cash equivalents rank versus sector peers?
LULU annual cash & cash equivalents is higher than 90.69% of companies in Consumer Cyclical sector
When is LULU next annual earnings release?
As of today, the next annual earnings release for LULU has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$1.81B$771.34M+74.46%
Summary
- Current Value
- As of today, LULU quarterly cash & cash equivalents is $1.81B, up +74.46% on
- Historical Performance
- LULU quarterly cash & cash equivalents is down -8.93% year-over-year, up +56.49% over the past 3 years
- All-Time High Comparison
- LULU quarterly cash & cash equivalents is currently -19.46% below its historical high of $2.24B set on
- 3-Year Low Comparison
- LULU quarterly cash & cash equivalents is +90.11% above its 3-year low of $950.61M reached on an earlier date
- Sector Comparison
- LULU quarterly cash & cash equivalents is higher than 91.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.81B | +74.5% | -8.9% | +56.5% | +57.1% | |
| Annual Cash & Cash Equivalents | $1.81B | – | -8.9% | +56.5% | +57.1% | |
| Price | $132.09 | -25.0% | -59.1% | -63.9% | -58.8% | |
| Quarterly Current Assets | $4.26B | +8.6% | +7.1% | +34.9% | +100.7% | |
| Quarterly Total Liabilities | $3.49B | +1.2% | +6.6% | +42.2% | +114.8% | |
| Quarterly Working Capital | $2.38B | +14.1% | +10.9% | +42.5% | +91.4% | |
| Quarterly Net Income | $586.87M | +91.3% | -21.6% | +389.8% | +77.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | at high | |
| 3Y | $2.24B | -19.5% | |
| 5Y | $2.24B | -19.5% | |
| All | $2.24B | -19.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | +74.5% | |
| 3Y | $950.61M | N/A | +90.1% |
| 5Y | $352.62M | +412.5% | |
| All | $3.88M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LULU?
As of today, LULU quarterly cash & cash equivalents is $1.81B
What is LULU quarterly cash & cash equivalents most recent change?
LULU quarterly cash & cash equivalents was up +74.46% on January 1, 2026
What is 1-year change in LULU quarterly cash & cash equivalents?
LULU quarterly cash & cash equivalents is down -8.93% year-over-year
How far is LULU quarterly cash & cash equivalents from its all-time high?
LULU quarterly cash & cash equivalents is currently -19.46% below its historical high of $2.24B set on January 28, 2024
How does LULU quarterly cash & cash equivalents rank versus sector peers?
LULU quarterly cash & cash equivalents is higher than 91.99% of companies in Consumer Cyclical sector
When is LULU next earnings release?
The next earnings release for LULU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LULU Official Website shop.lululemon.com
- LULU Profile on Yahoo Finance finance.yahoo.com/quote/LULU
- LULU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lulu