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Ralph Lauren (RL) Cash & Current Investments (2016 - 2025)

Ralph Lauren (RL) has 17 years of Cash & Current Investments data on record, last reported at $2.0 billion in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 4.73% year-over-year to $2.0 billion; the TTM value through Dec 2025 reached $2.0 billion, up 4.73%, while the annual FY2025 figure was $1.9 billion, 7.81% up from the prior year.
  • Cash & Current Investments reached $2.0 billion in Q4 2025 per RL's latest filing, up from $1.6 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.8 billion in Q1 2021 and bottomed at $1.4 billion in Q3 2024.
  • Average Cash & Current Investments over 5 years is $1.9 billion, with a median of $1.8 billion recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: tumbled 43.89% in 2022, then soared 43.47% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $2.3 billion in 2021, then fell by 25.44% to $1.7 billion in 2022, then rose by 6.25% to $1.8 billion in 2023, then increased by 7.57% to $1.9 billion in 2024, then increased by 4.73% to $2.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $2.0 billion in Q4 2025, $1.6 billion in Q3 2025, and $2.3 billion in Q2 2025.