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

Capri Holdings' Cash & Equivalents history runs 15 years deep, the most recent figure standing at $154.0 million for Q4 2025.

• In Q4 2025, Cash & Equivalents 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 & Equivalents was $154.0 million for Q4 2025 at Capri Holdings, up from $120.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $356.0 million in Q2 2021 to a low of $107.0 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $220.2 million across 5 years, with a median of $226.5 million in 2021.
• Biggest YoY gain for Cash & Equivalents was 71.98% in 2021; the steepest drop was 60.81% in 2021.
• A 5-year view of Cash & Equivalents shows it stood at $261.0 million in 2021, then grew by 7.66% to $281.0 million in 2022, then slipped by 11.39% to $249.0 million in 2023, then surged by 42.97% to $356.0 million in 2024, then plunged 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.