Capri Holdings (CPRI) Cash & Equivalents (2011 - 2026)
Capri Holdings (CPRI) reported Cash & Equivalents of $125 million for fiscal Q2 2027 (quarter ended Sep 26, 2026), up 4.2% from $120 million a year earlier and up 9.6% from the prior quarter.
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Analysis
Capri Holdings (CPRI) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 28, 2026), Capri Holdings posted Cash & Equivalents of $135 million, up 26.2% from FY2025.
- Cash & Equivalents has a five-year compound annual growth rate of -10.3% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $107 million in FY2025 (-46.2%), $199 million in FY2024 (-20.1%), $249 million in FY2023 (+47.3%) and $169 million in FY2022 (-27.2%).
- Five-year quarterly Cash & Equivalents spans a low of $107 million in fiscal Q4 2025 and a high of $356 million in fiscal Q3 2025.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 14.3%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2023 (growth of 47.3%); the low point was fiscal Q3 2026 (a decline of 56.7%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $114 million (Q1 2027), $135 million (Q4 2026) and $154 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | 6.90 Bn |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | 974.70 Mn |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | 1.43 Bn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | 1.39 Bn |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | 1.21 Bn |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | 641.40 Mn |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | 442.95 Mn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | 163.46 Mn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | 792.27 Mn |
| 10 | Capri Holdings | 2.37 Bn | 1.84 Bn | 512.00 Mn | 125.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 125.00 Mn |
| Jun 27, 2026 | 114.00 Mn |
| 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 |
API Access
Capri Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CPRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CPRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CPRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();