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Ralph Lauren (RL) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Ralph Lauren (RL) over the last 17 years, with Sep 2025 value amounting to $1.6 billion.

  • Ralph Lauren's Cash & Current Investments fell 2.62% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $8.1 billion, marking a year-over-year increase of 13.95%. This contributed to the annual value of $2.1 billion for FY2025, which is 16.81% up from last year.
  • As of Q3 2025, Ralph Lauren's Cash & Current Investments stood at $1.6 billion, which was down 27.73% from $2.3 billion recorded in Q2 2025.
  • Ralph Lauren's Cash & Current Investments' 5-year high stood at $3.1 billion during Q3 2021, with a 5-year trough of $1.4 billion in Q4 2022.
  • For the 3-year period, Ralph Lauren's Cash & Current Investments averaged around $1.8 billion, with its median value being $1.8 billion (2024).
  • In the last 5 years, Ralph Lauren's Cash & Current Investments spiked by 31.20% in 2021 and then crashed by 53.72% in 2022.
  • Ralph Lauren's Cash & Current Investments (Quarterly) stood at $3.0 billion in 2021, then tumbled by 43.17% to $1.7 billion in 2022, then increased by 12.95% to $1.9 billion in 2023, then grew by 11.78% to $2.1 billion in 2024, then fell by 2.62% to $1.6 billion in 2025.
  • Its Cash & Current Investments stands at $1.6 billion for Q3 2025, versus $2.3 billion for Q2 2025 and $2.1 billion for Q1 2025.