Ralph Lauren (RL) Cash & Current Investments (2009 - 2026)

Ralph Lauren has reported Cash & Current Investments for 18 years, with the latest figure at $2.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 0.86% year-over-year to $2.1 billion; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (down 0.86% YoY), and the FY2026 full-year result was $2.1 billion, down 0.86% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $2.1 billion, down from $2.3 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.6 billion in Q2 2022, with the low at $1.4 billion in Q4 2022.
• Average Cash & Current Investments over 5 years is $1.9 billion, with a median of $1.8 billion recorded in 2022.
• Year-over-year, Cash & Current Investments plunged 53.72% in 2022 and advanced 29.33% in 2025.
• Tracing RL's Cash & Current Investments over 5 years: stood at $1.7 billion in 2022, then gained by 12.95% to $1.9 billion in 2023, then advanced by 11.78% to $2.1 billion in 2024, then climbed by 5.02% to $2.3 billion in 2025, then decreased by 8.25% to $2.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.1 billion (Q1 2026), $2.3 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.

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