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LULU Cash & Debt

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The latest data point in Q1'26 shows Cash & Short-term Investments at $1.51B, while Debt stands at $1.71B, reflecting a net cash position of approximately -$201M for LULU. From Q2'24 to Q1'26, Cash & Short-term Investments exhibited significant volatility, peaking at $1.98B in Q4'24 before declining to $1.03B in Q3'25 and recovering to $1.81B in Q4'25, with the most recent reading at $1.51B. Meanwhile, Debt has shown a consistent upward trend, rising steadily from $1.19B in Q2'24 to $1.71B in Q1'26, representing a 43% increase over the period, indicating the company has been increasing its leverage while maintaining fluctuating liquidity levels.