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Pvh (PVH) Cash & Current Investments (2016 - 2026)

Pvh has reported Cash & Current Investments over the past 18 years, most recently at $701.5 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 6.22% to $701.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $701.5 million through Feb 2026, down 6.22% year-over-year, with the annual reading at $701.5 million for FY2026, 6.22% down from the prior year.
  • Cash & Current Investments was $701.5 million for Q1 2026 at Pvh, up from $158.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.2 billion in Q1 2022 and troughed at $137.3 million in Q2 2025.
  • The 5-year median for Cash & Current Investments is $550.7 million (2023), against an average of $532.3 million.
  • Year-over-year, Cash & Current Investments surged 63.63% in 2024 and then tumbled 71.73% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $457.0 million in 2022, then dropped by 21.75% to $357.6 million in 2023, then soared by 56.49% to $559.6 million in 2024, then tumbled by 71.73% to $158.2 million in 2025, then surged by 343.43% to $701.5 million in 2026.
  • Per Business Quant, the three most recent readings for PVH's Cash & Current Investments are $701.5 million (Q1 2026), $158.2 million (Q4 2025), and $248.8 million (Q3 2025).