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 for Q1 2026 stood at $2.1 billion, down from $2.3 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.6 billion in Q2 2022, with the low at $1.4 billion in Q4 2022.
• The 5-year median for Cash & Current Investments is $1.8 billion (2022), against an average of $1.9 billion.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 53.72% in 2022, then increased 29.33% in 2025.
• Ralph Lauren's Cash & Current Investments stood at $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 gained by 5.02% to $2.3 billion in 2025, then fell by 8.25% to $2.1 billion in 2026.
• Business Quant data shows RL's Cash & Current Investments at $2.1 billion in Q1 2026, $2.3 billion in Q4 2025, and $1.6 billion in Q3 2025.