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Ralph Lauren (RL) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Ralph Lauren (RL) over the last 17 years, with Mar 2025 value amounting to $2.1 billion.

  • Ralph Lauren's Cash & Current Investments fell 2.62% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $8.1 billion, marking a year-over-year increase of 13.95%. This contributed to the annual value of $2.1 billion for FY2025, which is 16.81% up from last year.
  • Latest data reveals that Ralph Lauren reported Cash & Current Investments of $2.1 billion as of FY2025, which was up 16.81% from $1.8 billion recorded in FY2024.
  • In the past 5 years, Ralph Lauren's Cash & Current Investments registered a high of $2.8 billion during FY2021, and its lowest value of $1.6 billion during FY2023.
  • In the last 3 years, Ralph Lauren's Cash & Current Investments had a median value of $1.8 billion in 2024 and averaged $1.8 billion.
  • Per our database at Business Quant, Ralph Lauren's Cash & Current Investments spiked by 31.20% in 2021 and then tumbled by 39.74% in 2023.
  • Over the past 5 years, Ralph Lauren's Cash & Current Investments (Yearly) stood at $2.8 billion in 2021, then decreased by 6.41% to $2.6 billion in 2022, then tumbled by 39.74% to $1.6 billion in 2023, then increased by 13.89% to $1.8 billion in 2024, then increased by 16.81% to $2.1 billion in 2025.