Levi Strauss & Co. LEVI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Levi Strauss & Co. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Levi Strauss & Co.’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Levi Strauss & Co.'s cash & equivalents?
- Levi Strauss & Co. (LEVI) reported cash & equivalents of $716.6M in Q1 2026.
- How has Levi Strauss & Co.'s cash & equivalents changed year-over-year?
- Levi Strauss & Co.'s cash & equivalents increased by 24.8% year-over-year, from $574.4M to $716.6M.
- What is the long-term trend for Levi Strauss & Co.'s cash & equivalents?
- Over 5 years (2020 to 2025), Levi Strauss & Co.'s cash & equivalents has grown at a -12.7% compound annual growth rate (CAGR), from $1.5B to $757.9M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid assets the company has available for immediate use.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a significant decrease may indicate cash burn or heavy capital deployment.
- How does cash & equivalents compare across companies?
- Standard across all public companies; peers typically maintain a balance sufficient to cover several months of operating expenses.