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Cash on Hand for Lululemon Athletica (LULU)

As of · Reported

Metric

Latest period

$1.51B

YoY change

-8.9%

5Y CAGR

+9.5%

Peak year (2023)

$2.24B

Cash on Hand history chart for Lululemon Athletica (LULU) from 2003 to 2025

Latest: $1.81B

Cash on Hand growth chart for Lululemon Athletica (LULU) from 2003 to 2025

Latest: -8.9%

Cash on Hand history table for Lululemon Athletica (LULU) from 2003 to 2025

  • 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$433.00K—

Cash on Hand values are taken from Lululemon Athletica's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Lululemon Athletica (LULU)

According to Lululemon Athletica's latest reported financial statements, the company's latest reported cash and short-term investments is $1.51B. 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 net leverage and 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 .

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 mixed annual results across the window.

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 $433.00K during 2003.

Lululemon Athletica Cash on Hand by Year

Lululemon Athletica Cash on Hand 2025: $1.81B

Lululemon Athletica posted cash and short-term investments of $1.81B in 2025, declined 8.9% below 2024.

Lululemon Athletica Cash on Hand 2024: $1.98B

In 2024, Lululemon Athletica reported cash and short-term investments of $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

2022's cash and short-term investments for Lululemon Athletica came in at $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 by Cash on Hand

Consumer Cyclical peers of Lululemon Athletica (LULU), ranked by their latest cash and short-term investments

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