Cash & Short-Term Investments
$1.39B
Quarterly · Period ending: · USD
LULU Cash & Short-Term Investments
Latest reported$1.39Bperiod ending
Latest reported$1.39Bperiod ending
LULU Quarterly Cash & Short-Term Investments ($3.88M → $1.39B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
LULU cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,389,737,000 | |
| 1,514,729,000 | |
| 1,807,202,000 | |
| 1,035,862,000 | |
| 1,155,794,000 | |
| 1,325,272,000 | |
| 1,984,336,000 | |
| 1,188,419,000 | |
| 1,610,112,000 | |
| 1,900,672,000 | |
| 2,243,971,000 | |
| 1,091,138,000 | |
| 1,107,530,000 | |
| 950,607,000 | |
| 1,154,867,000 | |
| 352,624,000 | |
| 498,831,000 | |
| 649,016,000 | |
| 1,259,871,000 | |
| 993,591,000 | |
| 1,170,041,000 | |
| 1,179,739,000 | |
| 1,150,517,000 | |
| 481,581,000 | |
| 522,998,000 | |
| 823,006,000 | |
| 1,093,505,000 | |
| 586,153,000 | |
| 623,738,000 | |
| 576,241,000 | |
| 881,320,000 | |
| 703,607,000 | |
| 777,841,000 | |
| 966,571,000 | |
| 990,501,000 | |
| 650,054,000 | |
| 721,212,000 | |
| 698,289,000 | |
| 734,846,000 | |
| 480,386,000 | |
| 535,350,000 | |
| 550,046,000 | |
| 501,482,000 | |
| 403,446,000 | |
| 541,262,000 | |
| 655,881,000 | |
| 664,479,000 | |
| 633,582,000 | |
| 725,073,000 | |
| 751,965,000 | |
| 698,649,000 | |
| 600,745,000 | |
| 610,273,000 | |
| 588,418,000 | |
| 590,179,000 | |
| 439,423,000 | |
| 444,286,000 | |
| 424,330,000 | |
| 409,437,000 | |
| 276,946,000 | |
| 264,728,000 | |
| 260,871,000 | |
| 316,286,000 | |
| 224,775,000 | |
| 178,172,000 | |
| 173,640,000 | |
| 159,573,000 | |
| 101,832,000 | |
| 83,797,000 | |
| 59,271,000 | |
| 56,796,981 | |
| 52,039,394 | |
| 43,735,233 | |
| 34,061,642 | |
| 53,339,326 | |
| 36,324,627 | |
| 9,726,553 | |
| 4,392,601 | |
| 16,028,534 | |
| 3,877,017 |