Annual Cash & Cash Equivalents
$610.43M$145.37M+31.26%
Summary
- Current Value
- As of today, URBN annual cash & cash equivalents is $610.43M, up +31.26% on
- Historical Performance
- URBN annual cash & cash equivalents is up +36.87% over the past 3 years, and up +40.88% over the past 5 years
- All-Time High Comparison
- URBN annual cash & cash equivalents is currently -4.25% below its historical high of $637.49M set on
- 3-Year Low Comparison
- URBN annual cash & cash equivalents is +59.53% above its 3-year low of $382.64M reached on
- Sector Comparison
- URBN annual cash & cash equivalents is higher than 79.46% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $610.43M | +31.3% | +36.9% | +40.9% | +21.7% | |
| Quarterly Cash & Cash Equivalents | $611.73M | +17.0% | +108.2% | -2.1% | +21.5% | |
| Price | $81.56 | +42.8% | +220.3% | +205.5% | +126.5% | |
| Annual Current Assets | $1.49B | +16.4% | +16.1% | +41.7% | +85.2% | |
| Annual Total Liabilities | $2.05B | +2.5% | +0.1% | – | +503.6% | |
| Annual Working Capital | $417.12M | +44.7% | +37.1% | +0.6% | -32.5% | |
| Annual Net Income | $402.46M | +39.9% | +29.6% | +139.4% | +83.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $610.43M | at high | |
| 5Y | $610.43M | at high | |
| All | $637.49M | -4.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $382.64M | +59.5% | |
| 5Y | $382.64M | +59.5% | |
| All | $3.32M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of URBN?
As of today, URBN annual cash & cash equivalents is $610.43M
What is 1-year change in URBN annual cash & cash equivalents?
URBN annual cash & cash equivalents is up +31.26% year-over-year
What is 3-year change in URBN annual cash & cash equivalents?
URBN annual cash & cash equivalents is up +36.87% over the past 3 years
How far is URBN annual cash & cash equivalents from its all-time high?
URBN annual cash & cash equivalents is currently -4.25% below its historical high of $637.49M set on January 31, 2019
How does URBN annual cash & cash equivalents rank versus sector peers?
URBN annual cash & cash equivalents is higher than 79.46% of companies in Consumer Cyclical sector
When is URBN next annual earnings release?
The next annual earnings release for URBN is on
Quarterly Cash & Cash Equivalents
$611.73M$11.10M-1.78%
Summary
- Current Value
- As of today, URBN quarterly cash & cash equivalents is $611.73M, down -1.78% on
- Historical Performance
- URBN quarterly cash & cash equivalents is up +16.97% year-over-year, and up +108.22% over the past 3 years
- All-Time High Comparison
- URBN quarterly cash & cash equivalents is currently -7.78% below its historical high of $663.36M set on
- 3-Year Low Comparison
- URBN quarterly cash & cash equivalents is +108.22% above its 3-year low of $293.80M reached on an earlier date
- Sector Comparison
- URBN quarterly cash & cash equivalents is higher than 79.73% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $611.73M | -1.8% | +17.0% | +108.2% | -2.1% | |
| Annual Cash & Cash Equivalents | $610.43M | – | +31.3% | +36.9% | +40.9% | |
| Price | $81.56 | +16.2% | +42.8% | +220.3% | +205.5% | |
| Quarterly Current Assets | $1.76B | +8.6% | +7.4% | +30.7% | +28.2% | |
| Quarterly Total Liabilities | $2.20B | +3.4% | +3.3% | +11.2% | +4.9% | |
| Quarterly Working Capital | $592.92M | +13.3% | +15.8% | +76.1% | +39.6% | |
| Quarterly Net Income | $116.44M | -19.1% | +13.2% | +212.8% | +51.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $622.84M | -1.8% | |
| 3Y | $622.84M | -1.8% | |
| 5Y | $624.95M | N/A | -2.1% |
| All | $663.36M | -7.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $475.02M | +28.8% | |
| 3Y | $293.80M | N/A | +108.2% |
| 5Y | $251.69M | +143.1% | |
| All | $6.50M | +9311.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of URBN?
As of today, URBN quarterly cash & cash equivalents is $611.73M
What is URBN quarterly cash & cash equivalents most recent change?
URBN quarterly cash & cash equivalents was down -1.78% on October 31, 2025
What is 1-year change in URBN quarterly cash & cash equivalents?
URBN quarterly cash & cash equivalents is up +16.97% year-over-year
How far is URBN quarterly cash & cash equivalents from its all-time high?
URBN quarterly cash & cash equivalents is currently -7.78% below its historical high of $663.36M set on July 31, 2020
How does URBN quarterly cash & cash equivalents rank versus sector peers?
URBN quarterly cash & cash equivalents is higher than 79.73% of companies in Consumer Cyclical sector
When is URBN next earnings release?
The next earnings release for URBN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- URBN Official Website www.urbn.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912615/000119312525299116/0001193125-25-299116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912615/000095017025048506/0000950170-25-048506-index.htm
- URBN Profile on Yahoo Finance finance.yahoo.com/quote/URBN
- URBN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/urbn