LULU Cash & Short-Term Investments
Lululemon Athletica · Cash & Short-Term Investments

LULU Cash & Short-Term Investments
Latest reported$1.81Bperiod ending
LULU FY Cash & Short-Term Investments ($433.00K → $1.81B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
LULU cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,807,202,000 | |
| 1,984,336,000 | |
| 2,243,971,000 | |
| 1,154,867,000 | |
| 1,259,871,000 | |
| 1,150,517,000 | |
| 1,093,505,000 | |
| 881,320,000 | |
| 990,501,000 | |
| 734,846,000 | |
| 501,482,000 | |
| 664,479,000 | |
| 698,649,000 | |
| 590,179,000 | |
| 409,437,000 | |
| 316,286,000 | |
| 159,573,000 | |
| 56,796,981 | |
| 53,339,326 | |
| 16,028,534 | |
| 3,877,017 | |
| 433,000 |