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Capri Holdings (CPRI) Cash & Equivalents (2016 - 2025)

Capri Holdings has reported Cash & Equivalents over the past 15 years, most recently at $154.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $154.0 million for Q4 2025, down 56.74% from a year ago — trailing twelve months through Dec 2025 was $154.0 million (down 56.74% YoY), and the annual figure for FY2025 was $107.0 million, down 46.23%.
  • Cash & Equivalents for Q4 2025 was $154.0 million at Capri Holdings, up from $120.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CPRI hit a ceiling of $356.0 million in Q2 2021 and a floor of $107.0 million in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $226.5 million (2021), compared with a mean of $220.2 million.
  • Peak annual rise in Cash & Equivalents hit 71.98% in 2021, while the deepest fall reached 60.81% in 2021.
  • Capri Holdings' Cash & Equivalents 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 plummeted by 56.74% to $154.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $154.0 million (Q4 2025), $120.0 million (Q3 2025), and $129.0 million (Q2 2025) per Business Quant data.