Capri Holdings (CPRI) Cash & Equivalents (2011 - 2025)

Capri Holdings has reported Cash & Equivalents for 15 years, with the latest figure at $154.0 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 56.74% year-over-year to $154.0 million; the trailing twelve-month figure through Dec 2025 stood at $154.0 million (down 56.74% YoY), and the FY2025 full-year result was $107.0 million, down 46.23% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $154.0 million, up from $120.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $356.0 million in Q2 2021, with the low at $107.0 million in Q1 2025.
• Average Cash & Equivalents over 5 years is $220.2 million, with a median of $226.5 million recorded in 2021.
• Peak annual rise in Cash & Equivalents reached 71.98% in 2021, while the deepest fall reached 60.81% in 2021.
• Tracing CPRI's Cash & Equivalents over 5 years: stood at $261.0 million in 2021, then increased by 7.66% to $281.0 million in 2022, then dropped by 11.39% to $249.0 million in 2023, then soared by 42.97% to $356.0 million in 2024, then tumbled by 56.74% to $154.0 million in 2025.
• The last three Cash & Equivalents figures came in at $154.0 million (Q4 2025), $120.0 million (Q3 2025), and $129.0 million (Q2 2025), per Business Quant data.

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