annual cash & cash equivalents:
$610.43M+$145.37M(+31.26%)Summary
- As of today (August 17, 2025), URBN annual cash & cash equivalents is $610.43 million, with the most recent change of +$145.37 million (+31.26%) on January 31, 2025.
- During the last 3 years, URBN annual cash & cash equivalents has risen by +$164.44 million (+36.87%).
- URBN annual cash & cash equivalents is now at all-time high.
Performance
URBN Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$475.02M-$135.41M(-22.18%)Summary
- As of today (August 17, 2025), URBN quarterly cash & cash equivalents is $475.02 million, with the most recent change of -$135.41 million (-22.18%) on April 1, 2025.
- Over the past year, URBN quarterly cash & cash equivalents has dropped by -$11.54 million (-2.37%).
- URBN quarterly cash & cash equivalents is now -28.39% below its all-time high of $663.36 million, reached on July 31, 2020.
Performance
URBN quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
URBN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +31.3% | -2.4% |
| 3 y3 years | +36.9% | +83.3% |
| 5 y5 years | +40.9% | -27.4% |
URBN 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 | at high | +59.5% | -22.2% | +88.7% |
| 5 y | 5-year | at high | +59.5% | -28.4% | +88.7% |
| alltime | all time | at high | >+9999.0% | -28.4% | +7208.0% |
URBN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $475.02M(-22.2%) |
| Jan 2025 | $610.43M(+31.3%) | $610.43M(+16.7%) |
| Oct 2024 | - | $522.96M(-6.9%) |
| Jul 2024 | - | $561.49M(+15.4%) |
| Apr 2024 | - | $486.55M(+4.6%) |
| Jan 2024 | $465.06M(+21.5%) | $465.06M(+2.1%) |
| Oct 2023 | - | $455.41M(-4.2%) |
| Jul 2023 | - | $475.58M(+24.7%) |
| Apr 2023 | - | $381.43M(-0.3%) |
| Jan 2023 | $382.64M(-14.2%) | $382.64M(+30.2%) |
| Oct 2022 | - | $293.80M(+16.7%) |
| Jul 2022 | - | $251.69M(-2.9%) |
| Apr 2022 | - | $259.20M(-41.9%) |
| Jan 2022 | $446.00M(-21.8%) | $446.00M(+5.0%) |
| Oct 2021 | - | $424.73M(-31.7%) |
| Jul 2021 | - | $621.79M(+17.6%) |
| Apr 2021 | - | $528.68M(-7.3%) |
| Jan 2021 | $570.33M(+31.6%) | $570.33M(-8.7%) |
| Oct 2020 | - | $624.95M(-5.8%) |
| Jul 2020 | - | $663.36M(+1.5%) |
| Apr 2020 | - | $653.86M(+50.9%) |
| Jan 2020 | $433.29M(+20.9%) | $433.29M(+50.6%) |
| Jan 2019 | $358.26M(+26.9%) | - |
| Jan 2018 | $282.22M(+13.7%) | - |
| Jan 2017 | $248.14M(-6.5%) | - |
| Apr 2016 | - | $287.71M(+8.0%) |
| Jan 2016 | $265.28M(+71.6%) | - |
| Jul 2015 | - | $266.37M(-54.9%) |
| Jan 2015 | $154.56M(-36.1%) | - |
| Jan 2014 | $242.06M(-1.3%) | - |
| Jan 2013 | $245.33M(+68.9%) | - |
| Jan 2012 | $145.27M(-57.3%) | - |
| Jan 2011 | $340.26M(+114.0%) | - |
| Jul 2010 | - | $591.06M(+241.4%) |
| Jan 2010 | $159.02M(-49.7%) | - |
| Jan 2009 | $316.04M(+200.2%) | - |
| Jan 2008 | $105.27M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2007 | - | $173.13M(+1609.6%) |
| Jan 2007 | $27.27M(-45.4%) | - |
| Jan 2006 | $49.91M(+67.9%) | - |
| Jan 2005 | $29.73M(+795.8%) | - |
| Jan 2004 | $3.32M(-95.4%) | - |
| Jan 2003 | $72.13M(+155.3%) | - |
| Jan 2002 | $28.25M(+73.5%) | - |
| Apr 2001 | - | $10.13M(-37.8%) |
| Jan 2001 | $16.29M(+28.0%) | $16.29M(+127.6%) |
| Oct 2000 | - | $7.16M(+4.5%) |
| Jul 2000 | - | $6.85M(-19.2%) |
| Apr 2000 | - | $8.47M(-33.4%) |
| Jan 2000 | $12.73M(-49.5%) | $12.73M(+74.3%) |
| Oct 1999 | - | $7.30M(-18.0%) |
| Jul 1999 | - | $8.90M(-36.9%) |
| Apr 1999 | - | $14.10M(-44.0%) |
| Jan 1999 | $25.20M(-5.6%) | $25.20M(+5.0%) |
| Oct 1998 | - | $24.00M(+4.3%) |
| Jul 1998 | - | $23.00M(-3.8%) |
| Apr 1998 | - | $23.90M(-10.5%) |
| Jan 1998 | $26.70M(+82.9%) | $26.70M(+35.5%) |
| Oct 1997 | - | $19.70M(+4.2%) |
| Jul 1997 | - | $18.90M(+26.0%) |
| Apr 1997 | - | $15.00M(+2.7%) |
| Jan 1997 | $14.60M(-27.4%) | $14.60M(+8.1%) |
| Oct 1996 | - | $13.50M(-2.2%) |
| Jul 1996 | - | $13.80M(-33.7%) |
| Apr 1996 | - | $20.80M(+3.5%) |
| Jan 1996 | $20.10M(+120.9%) | $20.10M(+62.1%) |
| Oct 1995 | - | $12.40M(+44.2%) |
| Jul 1995 | - | $8.60M(+32.3%) |
| Apr 1995 | - | $6.50M(-28.6%) |
| Jan 1995 | $9.10M(-41.3%) | $9.10M(-24.2%) |
| Oct 1994 | - | $12.00M(+51.9%) |
| Jul 1994 | - | $7.90M(-29.5%) |
| Apr 1994 | - | $11.20M(-27.7%) |
| Jan 1994 | $15.50M | $15.50M |
FAQ
- What is Urban Outfitters, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Urban Outfitters, Inc.?
- What is Urban Outfitters, Inc. annual cash & cash equivalents year-on-year change?
- What is Urban Outfitters, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Urban Outfitters, Inc.?
- What is Urban Outfitters, Inc. quarterly cash & cash equivalents year-on-year change?
What is Urban Outfitters, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of URBN is $610.43M
What is the all time high annual cash & cash equivalents for Urban Outfitters, Inc.?
Urban Outfitters, Inc. all-time high annual cash & cash equivalents is $610.43M
What is Urban Outfitters, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, URBN annual cash & cash equivalents has changed by +$145.37M (+31.26%)
What is Urban Outfitters, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of URBN is $475.02M
What is the all time high quarterly cash & cash equivalents for Urban Outfitters, Inc.?
Urban Outfitters, Inc. all-time high quarterly cash & cash equivalents is $663.36M
What is Urban Outfitters, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, URBN quarterly cash & cash equivalents has changed by -$11.54M (-2.37%)