Cash & Short-Term Investments

$716.13M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$716.13Mperiod endingJul 31, 2026

URBN Quarterly Cash & Short-Term Investments ($15.50M → $716.13M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

URBN cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Urban Outfitters Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 31, 2001	10,972,000
Apr 30, 2001	10,127,000
Jan 31, 2001	16,600,000
Oct 31, 2000	8,759,000
Jul 31, 2000	15,165,000
Apr 30, 2000	19,058,000
Jan 31, 2000	23,952,000
Oct 31, 1999	15,700,000
Jul 31, 1999	19,100,000
Apr 30, 1999	14,100,000
Jan 31, 1999	25,200,000
Oct 31, 1998	24,000,000
Jul 31, 1998	23,000,000
Apr 30, 1998	23,900,000
Jan 31, 1998	26,700,000
Oct 31, 1997	19,700,000
Jul 31, 1997	18,900,000
Apr 30, 1997	15,000,000
Jan 31, 1997	14,600,000
Sep 30, 1996	13,800,000
Apr 30, 1996	20,800,000
Jan 31, 1996	20,100,000
Oct 31, 1995	12,400,000
Jul 31, 1995	8,600,000
Apr 30, 1995	6,500,000
Jan 31, 1995	9,100,000
Oct 31, 1994	12,000,000
Jul 31, 1994	7,900,000
Apr 30, 1994	11,200,000
Jan 31, 1994	15,500,000