Company / Cash & Equivalents
Urban Outfitters, Inc. Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$369.2M
FY2026
5-year range
$178.3M / $369.2M
FY2022-FY2026
Trend
+27.1%
vs FY2025
Sector context
#92 of 208
Consumer Discretionary
What the data says
At $369M, Urban Outfitters, Inc.'s cash & equivalents ranks #92 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $155M in FY2017 to $369M in FY2026.
Based on SEC 10-K filings.
$369M in FY2026 with a 5-year CAGR of +0.6%.
Improved from $178M to $369M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +22.4%
- 5-Year CAGR
- +0.6%
- 10-Year CAGR
- -
Sector benchmark
#92 of 208 in Consumer DiscretionaryTop 44% of 208This company $369.2M Sector average $1.6B
▼
-76.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.6%, indicating consistent growth.
- In FY2026, cash & equivalents increased 27.1% year-over-year.
- Ranks #92 out of 208 companies in the Consumer Discretionary sector.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $369.2M | +27.1% |
| FY2025 | $290.5M | +62.9% |
| FY2024 | $178.3M | -11.4% |
| FY2023 | $201.3M | -9.3% |
| FY2022 | $221.8M | -38.1% |
| FY2021 | $358.3M | +26.9% |
| FY2020 | $282.2M | +13.7% |
| FY2019 | $248.1M | -6.5% |
| FY2018 | $265.3M | +71.6% |
| FY2017 | $154.6M | -36.1% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026