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 90.71% 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 | $1.51B | +14.3% | +59.3% | +28.4% | – | |
| Price | $118.87 | -40.7% | -68.6% | -70.3% | +96.3% | |
| 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 90.71% 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
$1.51B$292.47M-16.18%
Summary
- Current Value
- As of today, LULU quarterly cash & cash equivalents is $1.51B, down -16.18% on
- Historical Performance
- LULU quarterly cash & cash equivalents is up +14.30% year-over-year, up +59.34% over the past 3 years
- All-Time High Comparison
- LULU quarterly cash & cash equivalents is currently -32.50% below its historical high of $2.24B set on
- 3-Year Low Comparison
- LULU quarterly cash & cash equivalents is +46.23% above its 3-year low of $1.04B reached on
- Sector Comparison
- LULU quarterly cash & cash equivalents is higher than 90.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.51B | -16.2% | +14.3% | +59.3% | +28.4% | |
| Annual Cash & Cash Equivalents | $1.81B | – | -8.9% | +56.5% | +57.1% | |
| Price | $118.87 | -13.7% | -40.7% | -68.6% | -70.3% | |
| Quarterly Current Assets | $3.99B | -6.3% | +11.5% | +30.8% | +77.3% | |
| Quarterly Total Liabilities | $3.71B | +6.0% | +18.0% | +64.6% | +119.3% | |
| Quarterly Working Capital | $2.20B | -7.4% | +9.5% | +22.5% | +70.7% | |
| Quarterly Net Income | $195.05M | -66.8% | -38.0% | -32.8% | +34.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | -16.2% | |
| 3Y | $2.24B | -32.5% | |
| 5Y | $2.24B | -32.5% | |
| All | $2.24B | -32.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | +46.2% | |
| 3Y | $1.04B | +46.2% | |
| 5Y | $352.62M | +329.6% | |
| 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 $1.51B
- What is LULU quarterly cash & cash equivalents most recent change?
- LULU quarterly cash & cash equivalents was down -16.18% on April 1, 2026
- What is 1-year change in LULU quarterly cash & cash equivalents?
- LULU quarterly cash & cash equivalents is up +14.30% year-over-year
- How far is LULU quarterly cash & cash equivalents from its all-time high?
- LULU quarterly cash & cash equivalents is currently -32.50% 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 90.76% 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