Levi Strauss & Co (LEVI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$757.90M
As of 2025-11-30
$641.40M
As of 2026-08-30
+20.8%
3-year compound annual growth
-12.7%
5-year compound annual growth
+9.1%
10-year compound annual growth
$1.50B2009-11-29: $270.80M2010-11-28: $269.73M2011-11-27: $204.54M2012-11-25: $406.13M2013-11-24: $489.26M2014-11-30: $298.25M2015-11-29: $318.57M2016-11-27: $375.56M2017-11-26: $633.62M2018-11-25: $713.12M2019-11-24: $934.24M2020-11-29: $1.50B2021-11-28: $810.30M2022-11-27: $429.60M2023-11-26: $398.80M2024-12-01: $690.00M2025-11-30: $757.90M$757.90M
2009-11-29 Cash & Equivalents (USD) 2025-11-30
Period endedCash & EquivalentsChange YoYSource filing
2025-11-30$757.90M+9.8%2026-01-28, Balance as of period end
2024-12-01$690.00M+73.0%2026-01-28, Balance as of period end
2023-11-26$398.80M-7.2%2025-01-29, Balance as of period end
2022-11-27$429.60M-47.0%2024-01-25, Balance as of period end
2021-11-28$810.30M-45.9%2024-01-25, Balance as of period end
2020-11-29$1.50B+60.3%2023-01-25, Balance as of period end
2019-11-24$934.24M+31.0%2022-01-26, Balance as of period end
2018-11-25$713.12M+12.5%2021-01-27, Balance as of period end
2017-11-26$633.62M+68.7%2020-01-30, Balance as of period end
2016-11-27$375.56M+17.9%2019-02-05, Balance as of period end
2015-11-29$318.57M+6.8%2018-02-07, Balance as of period end
2014-11-30$298.25M-39.0%2017-02-09, Balance as of period end
2013-11-24$489.26M+20.5%2016-02-11, Balance as of period end
2012-11-25$406.13M+98.6%2015-02-12, Balance as of period end
2011-11-27$204.54M-24.2%2014-02-11, Balance as of period end
2010-11-28$269.73M-0.4%2013-02-07, Balance as of period end
2009-11-29$270.80Mn/a2012-02-07, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Apparel & Other Finishd Prods of Fabrics & Similar Matl), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Levi Strauss & Co (LEVI)2025-11-30$757.90M+9.8%
Under Armour, Inc. (UAA)2026-03-31$309.17M-38.3%
Columbia Sportswear Co (COLM)2025-12-31$442.03M-16.9%
G III Apparel Group Ltd (GIII)2026-01-31$406.66M+124.1%
Carter's Inc (CRI)2026-01-03$487.07M+18.0%
FIGS, Inc. (FIGS)2025-12-31$81.98M-4.3%
Superior Group of Companies, Inc. (SGC)2025-12-31$23.69M+26.2%
Jerash Holdings (US), Inc. (JRSH)2026-03-31$10.76M-19.3%
Perfect Moment Ltd. (PMNT)2026-03-31$1.15M-81.3%

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