Cash & Short-Term Investments

$716.13M

Quarterly · Period ending: Jul 31, 2026 · USD

URBN Cash & Short-Term Investments

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, 2026	716,127,000
Apr 30, 2026	413,342,000
Jan 31, 2026	695,930,000
Oct 31, 2025	611,733,000
Jul 31, 2025	622,835,000
Apr 30, 2025	475,018,000
Jan 31, 2025	610,430,000
Oct 31, 2024	522,961,000
Jul 31, 2024	561,489,000
Apr 30, 2024	486,553,000
Jan 31, 2024	465,065,000
Oct 31, 2023	455,413,000
Jul 31, 2023	475,576,000
Apr 30, 2023	381,432,000
Jan 31, 2023	382,638,000
Oct 31, 2022	293,795,000
Jul 31, 2022	251,685,000
Apr 30, 2022	259,203,000
Jan 31, 2022	445,995,000
Oct 31, 2021	424,729,000
Jul 31, 2021	621,793,000
Apr 30, 2021	528,677,000
Jan 31, 2021	570,330,000
Oct 31, 2020	624,947,000
Jul 31, 2020	663,361,000
Apr 30, 2020	653,861,000
Jan 31, 2020	433,292,000
Oct 31, 2019	337,767,000
Jul 31, 2019	333,416,000
Apr 30, 2019	520,362,000
Jan 31, 2019	637,492,000
Oct 31, 2018	566,412,000
Jul 31, 2018	603,893,000
Apr 30, 2018	480,080,000
Jan 31, 2018	447,345,000
Oct 31, 2017	327,954,000
Jul 31, 2017	386,954,000
Apr 30, 2017	370,977,000
Jan 31, 2017	359,207,000
Oct 31, 2016	259,530,000
Jul 31, 2016	302,347,000
Apr 30, 2016	287,708,000
Jan 31, 2016	326,337,000
Oct 31, 2015	219,142,000
Jul 31, 2015	266,367,000
Apr 30, 2015	273,557,000
Jan 31, 2015	258,804,000
Oct 31, 2014	243,196,000
Jul 31, 2014	251,994,000
Apr 30, 2014	341,621,000
Jan 31, 2014	523,871,000
Oct 31, 2013	422,476,000
Jul 31, 2013	530,842,000
Apr 30, 2013	488,402,000
Jan 31, 2013	473,813,000
Oct 31, 2012	362,713,000
Jul 31, 2012	271,371,000
Apr 30, 2012	247,518,000
Jan 31, 2012	235,127,000
Oct 31, 2011	130,019,000
Jul 31, 2011	285,728,000
Apr 30, 2011	310,775,000
Jan 31, 2011	456,677,000
Oct 31, 2010	503,624,000
Jul 31, 2010	591,061,000
Apr 30, 2010	583,258,000
Jan 31, 2010	501,536,000
Oct 31, 2009	418,395,000
Jul 31, 2009	288,760,000
Apr 30, 2009	297,625,000
Jan 31, 2009	365,983,000
Oct 31, 2008	196,149,000
Jul 31, 2008	237,296,000
Apr 30, 2008	219,131,000
Jan 31, 2008	185,398,000
Oct 31, 2007	190,803,000
Jul 31, 2007	173,135,000
Apr 30, 2007	164,679,000
Jan 31, 2007	159,278,000
Oct 31, 2006	126,592,000
Jul 31, 2006	152,531,000
Apr 30, 2006	174,831,000
Jan 31, 2006	191,795,000
Oct 31, 2005	156,340,000
Jul 31, 2005	165,038,000
Apr 30, 2005	156,805,000
Jan 31, 2005	155,684,000
Oct 31, 2004	86,915,000
Jul 31, 2004	102,286,000
Apr 30, 2004	96,073,000
Jan 31, 2004	87,173,000
Oct 31, 2003	58,940,000
Jul 31, 2003	59,953,000
Apr 30, 2003	64,632,000
Jan 31, 2003	79,506,000
Oct 30, 2002	55,310,000
Jul 31, 2002	78,770,000
Apr 30, 2002	78,679,000
Jan 1, 2002	28,283,000
Oct 31, 2001	7,573,000