annual cash & cash equivalents:
$1.98B-$259.63M(-11.57%)Summary
- As of today (June 21, 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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Range
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quarterly cash & cash equivalents:
$1.33B-$659.06M(-33.21%)Summary
- As of today (June 21, 2025), LULU quarterly cash & cash equivalents is $1.33 billion, with the most recent change of -$659.06 million (-33.21%) on April 1, 2025.
- Over the past year, LULU quarterly cash & cash equivalents has dropped by -$575.40 million (-30.27%).
- LULU quarterly cash & cash equivalents is now -40.94% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.6% | -30.3% |
| 3 y3 years | +57.5% | +104.2% |
| 5 y5 years | +81.5% | +61.0% |
LULU Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -11.6% | +71.8% | -40.9% | +275.8% |
| 5 y | 5-year | -11.6% | +81.5% | -40.9% | +275.8% |
| alltime | all time | -11.6% | >+9999.0% | -40.9% | >+9999.0% |
LULU Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $1.33B(-33.2%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 | - |
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 $1.33B
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 -$575.40M (-30.27%)