Pvh (PVH) Cash & Equivalents (2009 - 2026)

Pvh (PVH) has reported Cash & Equivalents for 18 consecutive years, with $592.5 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 210.21% year-over-year to $592.5 million; the TTM figure through May 2026 stood at $592.5 million (up 210.21% YoY), while the FY2026 annual figure was $701.5 million, down 6.22% from the prior year.
• Cash & Equivalents fell to $592.5 million in Q2 2026 per PVH's latest filing, from $701.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.2 billion in Q1 2022 and bottomed at $158.2 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $538.7 million across 5 years, with a median of $555.2 million in 2023.
• Annual changes were most pronounced in 2025 — Cash & Equivalents tumbled 71.73% — and 2026, when it jumped 210.21%.
• Pvh's Cash & Equivalents stood at $457.0 million in 2022, then decreased by 21.75% to $357.6 million in 2023, then jumped by 56.49% to $559.6 million in 2024, then sank by 71.73% to $158.2 million in 2025, then surged by 274.53% to $592.5 million in 2026.
• Business Quant data shows PVH's Cash & Equivalents at $592.5 million in Q2 2026, $701.5 million in Q1 2026, and $158.2 million in Q4 2025.