Cash · 2011–2025
Urban Outfitters cash
$369M+27.1% · FY2025
Urban Outfitters (URBN) reported $369M in cash for fiscal 2025, +27.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $369M | +27.1% | Open → |
| FY20242025-01-31 | $290M | +62.9% | Open → |
| FY20232024-01-31 | $178M | −11.4% | Open → |
| FY20222023-01-31 | $201M | −2.6% | Open → |
| FY20212022-01-31 | $207M | −47.8% | Open → |
| FY20202021-01-31 | $396M | +78.3% | Open → |
| FY20192020-01-31 | $222M | −38.1% | Open → |
| FY20182019-01-31 | $358M | +26.9% | Open → |
| FY20172018-01-31 | $282M | +13.7% | Open → |
| FY20162017-01-31 | $248M | −6.5% | Open → |
| FY20152016-01-31 | $265M | +71.6% | Open → |
| FY20142015-01-31 | $155M | −36.1% | Open → |
| FY20132014-01-31 | $242M | −1.3% | Open → |
| FY20122013-01-31 | $245M | +68.9% | Open → |
| FY20112012-01-31 | $145M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Urban Outfitters cash |url=https://companiesranked.com/en/company/urban-outfitters/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Urban Outfitters cash. CompaniesRanked. https://companiesranked.com/en/company/urban-outfitters/cash-on-handBibTeX
@misc{companiesranked-en-company-urban-outfitters-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Urban Outfitters cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/urban-outfitters/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-386468 · September 9, 2026
{{cite web |title=Urban Outfitters cash — 10-Q (0001193125-26-386468) |url=https://www.sec.gov/Archives/edgar/data/912615/000119312526386468/urbn-20260731.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-09}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.