Capri Holdings (CPRI) Cash & Current Investments (2011 - 2026)
Capri Holdings (CPRI) posted quarterly Cash & Current Investments of $154.0 million for Q4 2025, down 56.74% year-over-year from $356.0 million in Q4 2024, and up 28.33% quarter-over-quarter from $120.0 million in Q3 2025.
Capri Holdings (CPRI) Cash & Current Investments (2011 - 2026) Analysis & Trends
Capri Holdings' Cash & Current Investments history runs 15 years deep, the most recent figure standing at $154.0 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 56.74% year-over-year to $154.0 million; the TTM figure through Dec 2025 stood at $154.0 million (down 56.74% YoY), while the FY2025 annual figure was $107.0 million, down 46.23% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $154.0 million, up from $120.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $356.0 million in Q2 2021, with the low at $107.0 million in Q1 2025.
- The 5-year median for Cash & Current Investments is $226.5 million (2021), against an average of $220.2 million.
- Peak annual rise in Cash & Current Investments reached 71.98% in 2021, while the deepest fall reached 60.81% in 2021.
- Capri Holdings' Cash & Current Investments stood at $261.0 million in 2021, then climbed by 7.66% to $281.0 million in 2022, then decreased by 11.39% to $249.0 million in 2023, then jumped by 42.97% to $356.0 million in 2024, then tumbled by 56.74% to $154.0 million in 2025.
- Business Quant data shows CPRI's Cash & Current Investments at $154.0 million in Q4 2025, $120.0 million in Q3 2025, and $129.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 1.15 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | 602.80 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | 135.00 Mn |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 119.13 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | 364.21 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 230.54 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 43.44 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 38.06 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 19.08 Mn |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 75.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 135.00 Mn |
| Dec 27, 2025 | 154.00 Mn |
| Sep 27, 2025 | 120.00 Mn |
| Jun 28, 2025 | 129.00 Mn |
| Mar 29, 2025 | 107.00 Mn |
| Dec 28, 2024 | 356.00 Mn |
| Sep 28, 2024 | 182.00 Mn |
| Jun 29, 2024 | 213.00 Mn |
| Mar 30, 2024 | 199.00 Mn |
| Dec 30, 2023 | 249.00 Mn |
| Sep 30, 2023 | 238.00 Mn |
| Jul 1, 2023 | 238.00 Mn |
| Apr 1, 2023 | 249.00 Mn |
| Dec 31, 2022 | 281.00 Mn |
| Oct 1, 2022 | 215.00 Mn |
| Jul 2, 2022 | 221.00 Mn |
| Apr 2, 2022 | 169.00 Mn |
| Dec 25, 2021 | 261.00 Mn |
| Sep 25, 2021 | 234.00 Mn |
| Jun 26, 2021 | 356.00 Mn |