Current Assets
Cash & Equivalents
lululemon athletica Cash & Equivalents increased by 74.5% to $1.81B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.9%, from $1.98B to $1.81B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 9.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2012
Last reportedQ4 2025Mar 17, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.18B | $1.17B | $993.59M | $1.26B | $649.02M | $498.83M | $352.62M | $1.15B | $950.61M | $1.11B | $1.09B | $2.24B | $1.90B | $1.61B | $1.19B | $1.98B | $1.33B | $1.16B | $1.04B | $1.81B |
| QoQ Change | — | -0.8% | -15.1% | +26.8% | -48.5% | -23.1% | -29.3% | +227.5% | -17.7% | +16.5% | -1.5% | +105.7% | -15.3% | -15.3% | -26.2% | +67.0% | -33.2% | -12.8% | -10.4% | +74.5% |
| YoY Change | — | — | — | — | -45.0% | -57.4% | -64.5% | -8.3% | +46.5% | +122.0% | +209.4% | +94.3% | +99.9% | +45.4% | +8.9% | -11.6% | -30.3% | -28.2% | -12.8% | -8.9% |
Range$352.62M – $2.24B
CAGR+9.4%
Avg YoY Growth+22.5%
Median YoY Growth-8.6%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is lululemon athletica's cash & equivalents?
- lululemon athletica (LULU) reported cash & equivalents of $1.81B in Q4 2025.
- How has lululemon athletica's cash & equivalents changed year-over-year?
- lululemon athletica's cash & equivalents decreased by 8.9% year-over-year, from $1.98B to $1.81B.
- What is the long-term trend for lululemon athletica's cash & equivalents?
- Over 5 years (2020 to 2025), lululemon athletica's cash & equivalents has grown at a 9.5% compound annual growth rate (CAGR), from $1.15B to $1.81B.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.