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

Ralph Lauren has reported Cash & Current Investments over the past 17 years, most recently at $2.3 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 5.02% year-over-year to $2.3 billion; the TTM value through Dec 2025 reached $2.3 billion, up 5.02%, while the annual FY2025 figure was $2.1 billion, 16.81% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $2.3 billion at Ralph Lauren, up from $1.6 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.1 billion in Q3 2021 and troughed at $1.4 billion in Q4 2022.
  • A 5-year average of $2.1 billion and a median of $1.9 billion in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 31.2% in 2021 and later crashed 53.72% in 2022.
  • Year by year, 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 grew by 5.02% to $2.3 billion in 2025.
  • Business Quant data shows Cash & Current Investments for RL at $2.3 billion in Q4 2025, $1.6 billion in Q3 2025, and $2.3 billion in Q2 2025.