Quick Answer
URBAN OUTFITTERS INC reported Cash and Equivalents of $290.48 million for fiscal year 2025.
URBAN OUTFITTERS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $290.48M | +62.9% |
| 2024 | $178.32M | -11.4% |
| 2023 | $201.26M | -2.6% |
| 2022 | $206.57M | -47.8% |
| 2021 | $395.63M | +78.3% |
| 2020 | $221.84M | -38.1% |
| 2019 | $358.26M | +26.9% |
| 2018 | $282.22M | +13.7% |
| 2017 | $248.14M | -6.5% |
| 2016 | $265.28M | +71.6% |
| 2015 | $154.56M | -36.1% |
| 2014 | $242.06M | -1.3% |
| 2013 | $245.33M | +68.9% |
| 2012 | $145.27M | -57.3% |
| 2011 | $340.26M | +114.0% |
| 2010 | $159.02M | -49.7% |
| 2009 | $316.04M | +200.2% |
| 2008 | $105.27M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $306.60M | +68.0% | -7.7% |
| July 31, 2025 | $332.17M | +58.8% | +75.4% |
| April 30, 2025 | $189.43M | +8.9% | -34.8% |
| January 31, 2025 | $290.48M | +62.9% | +59.2% |
| October 31, 2024 | $182.52M | -11.5% | -12.7% |
| July 31, 2024 | $209.13M | -6.9% | +20.2% |
| April 30, 2024 | $174.00M | +1.4% | -2.4% |
| January 31, 2024 | $178.32M | -11.4% | -13.5% |
- URBAN OUTFITTERS INC showed an increase of +62.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, URBAN OUTFITTERS INC’s cash and equivalents has grown by 175.9% (from $105.27 million to $290.48 million).
- The most recent figure is from URBAN OUTFITTERS INC’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 1, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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