Urban Outfitters, Inc.

URBNNASDAQConsumer Cyclical● Active

$73.79

+$2.49(+3.50%)

Market Cap$6.6B

P/E Ratio—

52W High$84.35

52W Low$59.54

Avg Volume1.5M

Open$71.53

Beta1.22

Cash on Hand Financials Revenue

Urban Outfitters, Inc. (URBN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

URBN · cash on hand · updated Jan 31, 2026

Core cash position

as of Jan 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$695.9M▲ +14.0% vs prior year

FY · as of Jan 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$369.2M

cashAndCashEquivalents

Short-Term Investments

$326.7M

shortTermInvestments

YoY Change vs Prior Year

+14.0%

vs prior fiscal year

Latest Quarter

$413.3M

Q2 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$695.9MCash on Hand

Total Debt$1.23BTotal Debt

Net Cash / Net Debt−$529.6MNet Debt Position

Cash vs Debt Ratio

Cash 36%Urban Outfitters, Inc. cash as % of market cap: 10.52%% · MCap $7BDebt 64%

Urban Outfitters, Inc. carries a net debt position of $529.6M. Total debt ($1.23B) exceeds cash on hand ($695.9M). Urban Outfitters, Inc. cash vs debt ratio: 36% cash / 64% debt.

Net Cash = Cash & ST Investments − Total Debt$695.9M − $1.23B = −$529.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

URBN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

URBN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 31, 2026LatestFY$695.9M+14.0%

Jan 31, 2025FY$610.4M+31.3%

Jan 31, 2024FY$465.1M+21.5%

Jan 31, 2023FY$382.6M-14.2%

Jan 31, 2022FY$446.0M-21.8%

URBN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

URBN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Urban Outfitters, Inc.YOU

URBN

$695.9M$7B10.5%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Urban Outfitters, Inc. (URBN) cash on hand as of January 31, 2026 is $695.9M, comprising $369.2M in cash and cash equivalents (CCE) plus $326.7M in short-term investments — reported as Urban Outfitters, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Urban Outfitters, Inc. cash reserves or cash position.

Urban Outfitters, Inc. annual cash on hand history shows increased +14.0% in 2026: increased +14.0% in 2026. Urban Outfitters, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Urban Outfitters, Inc. carries total debt of $1.23B against cash of $695.9M, resulting in a net debt position of -$529.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

URBN cash on hand · 5 questions

As of January 31, 2026, Urban Outfitters, Inc. (URBN) has $695,930,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $369,206,000 in cash and cash equivalents (CCE) plus $326,724,000 in short-term investments. Latest quarter (April 30, 2026): $413,342,000. Data sourced from the annual 10-K filing via FMP.

URBN cash on handURBN cash reservesURBN cash 2026how much cash does URBN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Urban Outfitters, Inc. · Urban Outfitters, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026