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

Historic Cash & Current Investments for Ralph Lauren (RL) over the last 17 years, with Q4 2025 value amounting to $2.3 billion.

  • Ralph Lauren's Cash & Current Investments rose 502.05% to $2.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.3 billion, marking a year-over-year increase of 502.05%. This contributed to the annual value of $2.1 billion for FY2025, which is 1681.25% up from last year.
  • Per Ralph Lauren's latest filing, its Cash & Current Investments stood at $2.3 billion for Q4 2025, which was up 502.05% from $1.6 billion recorded in Q3 2025.
  • In the past 5 years, Ralph Lauren's Cash & Current Investments registered a high of $3.1 billion during Q3 2021, and its lowest value of $1.4 billion during Q4 2022.
  • For the 5-year period, Ralph Lauren's Cash & Current Investments averaged around $2.1 billion, with its median value being $1.9 billion (2023).
  • In the last 5 years, Ralph Lauren's Cash & Current Investments skyrocketed by 3119.6% in 2021 and then plummeted by 5371.77% in 2022.
  • Quarter analysis of 5 years shows Ralph Lauren's Cash & Current Investments stood at $3.0 billion in 2021, then plummeted by 43.17% to $1.7 billion in 2022, then increased by 12.95% to $1.9 billion in 2023, then rose by 11.78% to $2.1 billion in 2024, then rose by 5.02% to $2.3 billion in 2025.
  • Its Cash & Current Investments was $2.3 billion in Q4 2025, compared to $1.6 billion in Q3 2025 and $2.3 billion in Q2 2025.