lululemon athletica LULU Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by lululemon athletica in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: lululemon athletica’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is lululemon athletica's cash & equivalents?
- lululemon athletica (LULU) reported cash & equivalents of $1.51B in Q1 2026.
- How has lululemon athletica's cash & equivalents changed year-over-year?
- lululemon athletica's cash & equivalents increased by 14.3% year-over-year, from $1.33B to $1.51B.
- 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 on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.