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

Historic Cash & Equivalents for Capri Holdings (CPRI) over the last 15 years, with Q4 2025 value amounting to $175.0 million.

  • Capri Holdings' Cash & Equivalents fell 5084.27% to $175.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $175.0 million, marking a year-over-year decrease of 5084.27%. This contributed to the annual value of $107.0 million for FY2025, which is 4623.12% down from last year.
  • Latest data reveals that Capri Holdings reported Cash & Equivalents of $175.0 million as of Q4 2025, which was down 5084.27% from $120.0 million recorded in Q3 2025.
  • In the past 5 years, Capri Holdings' Cash & Equivalents registered a high of $356.0 million during Q2 2021, and its lowest value of $107.0 million during Q1 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $226.5 million (2021), whereas its average is $221.2 million.
  • Data for Capri Holdings' Cash & Equivalents shows a peak YoY increase of 7198.07% (in 2021) and a maximum YoY decrease of 6081.08% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Capri Holdings' Cash & Equivalents stood at $261.0 million in 2021, then increased by 7.66% to $281.0 million in 2022, then fell by 11.39% to $249.0 million in 2023, then soared by 42.97% to $356.0 million in 2024, then plummeted by 50.84% to $175.0 million in 2025.
  • Its last three reported values are $175.0 million in Q4 2025, $120.0 million for Q3 2025, and $129.0 million during Q2 2025.