Urban Outfitters URBN Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Urban Outfitters’s reported figures.
Based on the most recent quarter.
The official record: Urban Outfitters’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Urban Outfitters's cash ratio?
- Urban Outfitters (URBN) reported cash ratio of 0.3× in Q1 2026.
- How has Urban Outfitters's cash ratio changed year-over-year?
- Urban Outfitters's cash ratio increased by 57.3% year-over-year, from 0.2× to 0.3×.
- What is the long-term trend for Urban Outfitters's cash ratio?
- Over 5 years (2020 to 2025), Urban Outfitters's cash ratio has grown at a -5.4% compound annual growth rate (CAGR), from 0.4× to 0.3×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.