lululemon athletica, Inc. (LULU)
118.00
-2.26
(-1.88%)
USD |
NASDAQ |
Sep 01, 16:00
118.80
+0.80
(+0.68%)
Pre-Market: 09:02
lululemon athletica Cash and Short Term Investments (Quarterly) : 1.515B for April 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | 1.515B |
| January 31, 2026 | 1.807B |
| October 31, 2025 | 1.036B |
| July 31, 2025 | 1.156B |
| April 30, 2025 | 1.325B |
| January 31, 2025 | 1.984B |
| October 31, 2024 | 1.188B |
| July 31, 2024 | 1.610B |
| April 30, 2024 | 1.901B |
| January 31, 2024 | 2.244B |
| October 31, 2023 | 1.091B |
| July 31, 2023 | 1.108B |
| April 30, 2023 | 950.61M |
| January 31, 2023 | 1.155B |
| October 31, 2022 | 352.62M |
| July 31, 2022 | 498.83M |
| April 30, 2022 | 649.02M |
| January 31, 2022 | 1.260B |
| October 31, 2021 | 993.59M |
| July 31, 2021 | 1.170B |
| April 30, 2021 | 1.180B |
| January 31, 2021 | 1.151B |
| October 31, 2020 | 481.58M |
| July 31, 2020 | 523.00M |
| April 30, 2020 | 823.01M |
| Date | Value |
|---|---|
| January 31, 2020 | 1.094B |
| October 31, 2019 | 586.15M |
| July 31, 2019 | 623.74M |
| April 30, 2019 | 576.24M |
| January 31, 2019 | 881.32M |
| October 31, 2018 | 703.61M |
| July 31, 2018 | 777.84M |
| April 30, 2018 | 966.57M |
| January 31, 2018 | 990.50M |
| October 31, 2017 | 650.05M |
| July 31, 2017 | 721.21M |
| April 30, 2017 | 698.29M |
| January 31, 2017 | 734.85M |
| October 31, 2016 | 480.39M |
| July 31, 2016 | 535.35M |
| April 30, 2016 | 550.05M |
| January 31, 2016 | 501.48M |
| October 31, 2015 | 403.45M |
| July 31, 2015 | 541.26M |
| April 30, 2015 | 655.88M |
| January 31, 2015 | 664.48M |
| October 31, 2014 | 633.58M |
| July 31, 2014 | 725.07M |
| April 30, 2014 | 751.96M |
| January 31, 2014 | 698.65M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Deckers Outdoor Corp. | 1.603B |
| PVH Corp. | 592.50M |
| NIKE, Inc. | 9.027B |
| JX Luxventure Group, Inc. | -- |
| Nitches, Inc. | 0.0071M |