Discontinued — last reported Q4 '25
Non-US — Cash & Equivalents
lululemon athletica Non-US — Cash & Equivalents decreased by 28.1% to $935.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 28.1%, from $1.30B to $935.10M.
Analysis
How to read this metric
An increase suggests strong international cash flow generation or a strategic build-up of capital for regional growth, while a decrease may indicate capital repatriation, significant local investment, or operational cash burn.
Detailed definition
This metric represents the total value of highly liquid assets held by the company within its international operations o...
Peer comparison
Peer companies with global footprints typically report this as part of their geographic segment disclosures, with levels varying based on local tax strategies and the maturity of international market operations.
lulu_segment_non_us_cash_and_cash_equivalentsHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $1.10B | $470.60M | $822.50M | $1.30B | $935.10M |
| QoQ Change | — | -57.2% | +74.8% | +58.1% | -28.1% |
| YoY Change | — | -57.2% | +74.8% | +58.1% | -28.1% |
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Frequently Asked Questions
- What is lululemon athletica's non-us — cash & equivalents?
- lululemon athletica (LULU) reported non-us — cash & equivalents of $935.10M in Q4 2025.
- How has lululemon athletica's non-us — cash & equivalents changed year-over-year?
- lululemon athletica's non-us — cash & equivalents decreased by 28.1% year-over-year, from $1.30B to $935.10M.
- What does non-us — cash & equivalents mean?
- The amount of cash and easily convertible assets held by the company in international markets outside its home country.