Urban Outfitters Cash on Hand 2012-2026 | URBN
Urban Outfitters cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Urban Outfitters cash on hand for the quarter ending January 31, 2026 was $0.612B, a 16.97% increase year-over-year.
- Urban Outfitters cash on hand for 2025 was $0.61B, a 31.26% increase from 2024.
- Urban Outfitters cash on hand for 2024 was $0.465B, a 21.54% increase from 2023.
- Urban Outfitters cash on hand for 2023 was $0.383B, a 14.21% decline from 2022.
|
Urban Outfitters Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $610 |
| 2024 | $465 |
| 2023 | $383 |
| 2022 | $446 |
| 2021 | $570 |
| 2020 | $433 |
| 2019 | $637 |
| 2018 | $447 |
| 2017 | $359 |
| 2016 | $326 |
| 2015 | $259 |
| 2014 | $524 |
| 2013 | $474 |
| 2012 | $235 |
|
Urban Outfitters Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-10-31 | $612 |
| 2025-07-31 | $623 |
| 2025-04-30 | $475 |
| 2025-01-31 | $610 |
| 2024-10-31 | $523 |
| 2024-07-31 | $561 |
| 2024-04-30 | $487 |
| 2024-01-31 | $465 |
| 2023-10-31 | $455 |
| 2023-07-31 | $476 |
| 2023-04-30 | $381 |
| 2023-01-31 | $383 |
| 2022-10-31 | $294 |
| 2022-07-31 | $252 |
| 2022-04-30 | $259 |
| 2022-01-31 | $446 |
| 2021-10-31 | $425 |
| 2021-07-31 | $622 |
| 2021-04-30 | $529 |
| 2021-01-31 | $570 |
| 2020-10-31 | $625 |
| 2020-07-31 | $663 |
| 2020-04-30 | $654 |
| 2020-01-31 | $433 |
| 2019-10-31 | $338 |
| 2019-07-31 | $333 |
| 2019-04-30 | $520 |
| 2019-01-31 | $637 |
| 2018-10-31 | $566 |
| 2018-07-31 | $604 |
| 2018-04-30 | $480 |
| 2018-01-31 | $447 |
| 2017-10-31 | $328 |
| 2017-07-31 | $387 |
| 2017-04-30 | $371 |
| 2017-01-31 | $359 |
| 2016-10-31 | $260 |
| 2016-07-31 | $302 |
| 2016-04-30 | $288 |
| 2016-01-31 | $326 |
| 2015-10-31 | $219 |
| 2015-07-31 | $266 |
| 2015-04-30 | $274 |
| 2015-01-31 | $259 |
| 2014-10-31 | $243 |
| 2014-07-31 | $252 |
| 2014-04-30 | $342 |
| 2014-01-31 | $524 |
| 2013-10-31 | $422 |
| 2013-07-31 | $524 |
| 2013-04-30 | $488 |
| 2013-01-31 | $474 |
| 2012-10-31 | $363 |
| 2012-07-31 | $271 |
| 2012-04-30 | $248 |
| 2012-01-31 | $235 |
| 2011-10-31 | $130 |
| 2011-07-31 | $286 |
| 2011-04-30 | $313 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $5.872B | $6.165B |
| Urban Outfitters Inc. is a lifestyle specialty retailer that offers fashion apparel and accessories, footwear, home d?cor and gifts products. The company's merchandises are generally sold directly to consumers through stores, catalogs, call centers and e-commerce platforms. The company has operations in the U.S., Canada & Europe. It reports through 2 segments: Retail segment, comprising brands slike Urban Outfitters, Anthropologie, Free People, Terrain and BHLDN, and Wholesale segment, engaged in designing and marketing contemporary casual attire for women. Free People, Anthropologie Group and Urban Outfitters wholesale sell their products through multiple departments and specialty stores worldwide, digital businesses and the Company's Retail segment. | |||
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