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

Ralph Lauren's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $2.1 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 0.86% year-over-year to $2.1 billion; the TTM figure through Mar 2026 stood at $2.1 billion (down 0.86% YoY), while the FY2026 annual figure was $2.1 billion, down 0.86% from the prior year.
• Cash & Current Investments was $2.1 billion for Q1 2026 at Ralph Lauren, down from $2.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.6 billion in Q2 2022 to a low of $1.4 billion in Q4 2022.
• Historically, Cash & Current Investments has averaged $1.9 billion across 5 years, with a median of $1.8 billion in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 53.72% in 2022, then rose 29.33% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $1.7 billion in 2022, then rose by 12.95% to $1.9 billion in 2023, then gained by 11.78% to $2.1 billion in 2024, then advanced by 5.02% to $2.3 billion in 2025, then retreated 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.