Levi Strauss & Co. LEVI Short-Term Investments
Short-Term Investments 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:ShortTermInvestments.
The official record: Levi Strauss & Co.’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →
Ask your AI about Levi Strauss & Co.'s short-term investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Levi Strauss & Co.'s short-term investments?
- Levi Strauss & Co. (LEVI) reported short-term investments of $95.4M in Q1 2026.
- What is the long-term trend for Levi Strauss & Co.'s short-term investments?
- Over 5 years (2020 to 2025), Levi Strauss & Co.'s short-term investments has grown at a -1.2% compound annual growth rate (CAGR), from $96.53M to $90.9M.
- What does short-term investments mean?
- Investments that can be easily sold and converted to cash within one year.
- How do you interpret short-term investments?
- An increase indicates the company is putting excess cash to work, while a decrease may signal that cash is being used for operations or acquisitions.
- How does short-term investments compare across companies?
- Common in mature companies with strong cash flows; peers often hold these to optimize yield on idle cash.