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Lululemon Athletica (LULU) Cash and cash equivalents

annual cash & cash equivalents:

$1.98B-$259.63M(-11.57%)
January 1, 2025

Summary

  • As of today (June 1, 2025), LULU annual cash & cash equivalents is $1.98 billion, with the most recent change of -$259.63 million (-11.57%) on January 1, 2025.
  • During the last 3 years, LULU annual cash & cash equivalents has risen by +$724.47 million (+57.50%).
  • LULU annual cash & cash equivalents is now -11.57% below its all-time high of $2.24 billion, reached on January 28, 2024.

Performance

LULU Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.98B+$795.92M(+66.97%)
January 1, 2025

Summary

  • As of today (June 1, 2025), LULU quarterly cash & cash equivalents is $1.98 billion, with the most recent change of +$795.92 million (+66.97%) on January 1, 2025.
  • Over the past year, LULU quarterly cash & cash equivalents has dropped by -$259.63 million (-11.57%).
  • LULU quarterly cash & cash equivalents is now -11.57% below its all-time high of $2.24 billion, reached on January 28, 2024.

Performance

LULU quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LULU Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.6%-11.6%
3 y3 years+57.5%+57.5%
5 y5 years+81.5%+81.5%

LULU 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-11.6%+71.8%-11.6%+462.7%
5 y5-year-11.6%+81.5%-11.6%+462.7%
alltimeall time-11.6%>+9999.0%-11.6%>+9999.0%

LULU Cash and cash equivalents History

DateAnnualQuarterly
Jan 2025
$1.98B(-11.6%)
$1.98B(+67.0%)
Oct 2024
-
$1.19B(-26.2%)
Jul 2024
-
$1.61B(-15.3%)
Apr 2024
-
$1.90B(-15.3%)
Jan 2024
$2.24B(+94.3%)
$2.24B(+105.7%)
Oct 2023
-
$1.09B(-1.5%)
Jul 2023
-
$1.11B(+16.5%)
Apr 2023
-
$950.61M(-17.7%)
Jan 2023
$1.15B(-8.3%)
$1.15B(+227.5%)
Oct 2022
-
$352.62M(-29.3%)
Jul 2022
-
$498.83M(-23.1%)
Apr 2022
-
$649.02M(-48.5%)
Jan 2022
$1.26B(+9.5%)
$1.26B(+26.8%)
Oct 2021
-
$993.59M(-15.1%)
Jul 2021
-
$1.17B(-0.8%)
Apr 2021
-
$1.18B(+2.5%)
Jan 2021
$1.15B(+5.2%)
$1.15B(+138.9%)
Oct 2020
-
$481.58M(-7.9%)
Jul 2020
-
$523.00M(-36.5%)
Apr 2020
-
$823.01M(-24.7%)
Jan 2020
$1.09B(+24.1%)
$1.09B(+86.6%)
Oct 2019
-
$586.15M(-6.0%)
Jul 2019
-
$623.74M(+8.2%)
Apr 2019
-
$576.24M(-34.6%)
Jan 2019
$881.32M(-11.0%)
$881.32M(+25.3%)
Oct 2018
-
$703.61M(-9.5%)
Jul 2018
-
$777.84M(-19.5%)
Apr 2018
-
$966.57M(-2.4%)
Jan 2018
$990.50M(+34.8%)
$990.50M(+52.4%)
Oct 2017
-
$650.05M(-9.9%)
Jul 2017
-
$721.21M(+3.3%)
Apr 2017
-
$698.29M(-5.0%)
Jan 2017
$734.85M(+46.5%)
$734.85M(+53.0%)
Oct 2016
-
$480.39M(-10.3%)
Jul 2016
-
$535.35M(-2.7%)
Apr 2016
-
$550.05M(+9.7%)
Jan 2016
$501.48M
$501.48M(+24.3%)
DateAnnualQuarterly
Oct 2015
-
$403.45M(-25.5%)
Jul 2015
-
$541.26M(-17.5%)
Apr 2015
-
$655.88M(-1.3%)
Jan 2015
$664.48M(-4.9%)
$664.48M(+4.9%)
Oct 2014
-
$633.58M(-12.6%)
Jul 2014
-
$725.07M(-3.6%)
Apr 2014
-
$751.97M(+7.6%)
Jan 2014
$698.65M(+18.4%)
$698.65M(+16.3%)
Oct 2013
-
$600.75M(-1.6%)
Jul 2013
-
$610.27M(+3.7%)
Apr 2013
-
$588.42M(-0.3%)
Jan 2013
$590.18M(+44.1%)
$590.18M(+34.3%)
Oct 2012
-
$439.42M(-1.1%)
Jul 2012
-
$444.29M(+4.7%)
Apr 2012
-
$424.33M(+3.6%)
Jan 2012
$409.44M(+29.5%)
$409.44M(+47.8%)
Oct 2011
-
$276.95M(+4.6%)
Jul 2011
-
$264.73M(+1.5%)
Apr 2011
-
$260.87M(-17.5%)
Jan 2011
$316.29M(+98.2%)
$316.29M(+40.7%)
Oct 2010
-
$224.78M(+26.2%)
Jul 2010
-
$178.17M(+2.6%)
Apr 2010
-
$173.64M(+8.8%)
Jan 2010
$159.57M(+181.0%)
$159.57M(+56.7%)
Oct 2009
-
$101.83M(+21.5%)
Jul 2009
-
$83.80M(+41.4%)
Apr 2009
-
$59.27M(+4.4%)
Jan 2009
$56.80M(+8.1%)
$56.80M(+9.1%)
Oct 2008
-
$52.04M(+19.0%)
Jul 2008
-
$43.74M(+28.4%)
Apr 2008
-
$34.06M(-35.2%)
Jan 2008
$52.55M(+227.8%)
$52.55M(+44.7%)
Oct 2007
-
$36.32M(+273.5%)
Jul 2007
-
$9.73M(+121.4%)
Apr 2007
-
$4.39M(-72.6%)
Jan 2007
$16.03M(+313.4%)
$16.03M(+313.4%)
Jan 2006
$3.88M(+795.4%)
$3.88M
Jan 2004
$433.00K
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FAQ

  • What is Lululemon Athletica annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Lululemon Athletica?
  • What is Lululemon Athletica annual cash & cash equivalents year-on-year change?
  • What is Lululemon Athletica quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Lululemon Athletica?
  • What is Lululemon Athletica quarterly cash & cash equivalents year-on-year change?

What is Lululemon Athletica annual cash & cash equivalents?

The current annual cash & cash equivalents of LULU is $1.98B

What is the all time high annual cash & cash equivalents for Lululemon Athletica?

Lululemon Athletica all-time high annual cash & cash equivalents is $2.24B

What is Lululemon Athletica annual cash & cash equivalents year-on-year change?

Over the past year, LULU annual cash & cash equivalents has changed by -$259.63M (-11.57%)

What is Lululemon Athletica quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LULU is $1.98B

What is the all time high quarterly cash & cash equivalents for Lululemon Athletica?

Lululemon Athletica all-time high quarterly cash & cash equivalents is $2.24B

What is Lululemon Athletica quarterly cash & cash equivalents year-on-year change?

Over the past year, LULU quarterly cash & cash equivalents has changed by -$259.63M (-11.57%)
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