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Pvh (PVH) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Pvh (PVH) over the last 16 years, with Nov 2025 value amounting to $158.2 million.

  • Pvh's Cash & Current Investments fell 71.73% to $158.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.3 billion, marking a year-over-year decrease of 42.65%. This contributed to the annual value of $748.0 million for FY2025, which is 5.71% up from last year.
  • Per Pvh's latest filing, its Cash & Current Investments stood at $158.2 million for Q4 2025, which was down 36.41% from $248.8 million recorded in Q3 2025.
  • In the past 5 years, Pvh's Cash & Current Investments ranged from a high of $1.7 billion in Q1 2021 and a low of $137.3 million during Q2 2025.
  • For the 3-year period, Pvh's Cash & Current Investments averaged around $433.4 million, with its median value being $375.0 million (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 2,009.01% in 2021, then plummeted by 71.73% in 2025.
  • Quarterly analysis of 5 years shows Pvh's Cash & Current Investments stood at $1.3 billion in 2021, then slumped by 64.81% to $457.0 million in 2022, then decreased by 21.75% to $357.6 million in 2023, then soared by 56.49% to $559.6 million in 2024, then slumped by 71.73% to $158.2 million in 2025.
  • Its Cash & Current Investments was $158.2 million in Q4 2025, compared to $248.8 million in Q3 2025 and $137.3 million in Q2 2025.