Cash on Hand for Lululemon Athletica (LULU)
According to Lululemon Athletica's latest reported financial statements, the company's latest reported cash and short-term investments is $1.81B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$1.81B
YoY change
-8.9%
5Y CAGR
+9.5%
Peak year (2023)
$2.24B
Latest annual
$1.81B
Cash on Hand history chart for Lululemon Athletica (LULU) from 2003 to 2025
Cash on Hand history table for Lululemon Athletica (LULU) from 2003 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.81B | -8.9% | ||
| 2024 | $1.98B | -11.6% | ||
| 2023 | $2.24B | +94.3% | ||
| 2022 | $1.15B | -8.3% | ||
| 2021 | $1.26B | +9.5% | ||
| 2020 | $1.15B | +5.2% | ||
| 2019 | $1.09B | +24.1% | ||
| 2018 | $881.32M | -11.0% | ||
| 2017 | $990.50M | +34.8% | ||
| 2016 | $734.85M | +46.5% | ||
| 2015 | $501.48M | -24.5% | ||
| 2014 | $664.48M | -4.9% | ||
| 2013 | $698.65M | +18.4% | ||
| 2012 | $590.18M | +44.1% | ||
| 2011 | $409.44M | +29.5% | ||
| 2010 | $316.29M | +98.2% | ||
| 2009 | $159.57M | +181.0% | ||
| 2008 | $56.80M | +6.5% | ||
| 2007 | $53.34M | +232.8% | ||
| 2006 | $16.03M | +313.4% | ||
| 2005 | $3.88M | — | ||
| 2003 | $433,000 | — |
Cash on Hand values are taken from Lululemon Athletica's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Lululemon Athletica (LULU) cash and short-term investments is $1.81B – declined 8.9% year-over-year.
Across 2020–2025 (5 years), Lululemon Athletica cash and short-term investments produced a CAGR of +9.5% – with the latest reading among the more recent periods of the dataset.
Lululemon Athletica cash and short-term investments peaked at $2.24B in 2023; the latest annual figure is $1.81B in 2025 (19.5% below peak).
$2.24B stands as the all-time-high annual cash and short-term investments, posted in 2023, against a low of $433,000 during 2003.
Within Consumer Cyclical, Lululemon Athletica (LULU) ranks 7th among 8 peers we track. The peer median for cash and short-term investments is $30.92B.
Lululemon Athletica Cash on Hand by Year
Lululemon Athletica Cash on Hand 2025: $1.81B
Lululemon Athletica cash and short-term investments in 2025 was $1.81B, declined 8.9% below 2024.
Lululemon Athletica Cash on Hand 2024: $1.98B
Lululemon Athletica cash and short-term investments in 2024 was $1.98B, declined 11.6% below 2023.
Lululemon Athletica Cash on Hand 2023: $2.24B
Lululemon Athletica cash and short-term investments in 2023 was $2.24B, surged 94.3% from 2022. This figure represents the highest annual value in the available history.
Lululemon Athletica Cash on Hand 2022: $1.15B
Lululemon Athletica cash and short-term investments in 2022 was $1.15B, declined 8.3% below 2021.
Lululemon Athletica Cash on Hand 2021: $1.26B
Lululemon Athletica cash and short-term investments in 2021 was $1.26B.
See more financial history for Lululemon Athletica (LULU).
Sector peers — Cash on Hand
Companies in the same sector as Lululemon Athletica, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Lululemon Athletica's cash and short-term investments?
- Latest reported cash and short-term investments for Lululemon Athletica (LULU) is $1.81B (period ending February 1, 2026).
How has Lululemon Athletica cash and short-term investments changed year-over-year?
- Lululemon Athletica (LULU) cash and short-term investments changed -8.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Lululemon Athletica cash and short-term investments?
- Lululemon Athletica (LULU) cash and short-term investments compound annual growth rate is +9.5% over the most recent 5 years available.
When did Lululemon Athletica cash and short-term investments hit its highest annual value?
- Lululemon Athletica cash and short-term investments reached its highest annual value of $2.24B in 2023.
What was Lululemon Athletica cash and short-term investments in 2024?
- Lululemon Athletica (LULU) cash and short-term investments in 2024 was $1.98B.
What was Lululemon Athletica cash and short-term investments in 2025?
- Lululemon Athletica (LULU) cash and short-term investments in 2025 was $1.81B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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