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Ralph Lauren (RL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Ralph Lauren (RL) over the last 17 years, with Q4 2025 value amounting to $2.0 billion.

  • Ralph Lauren's Cash & Equivalents rose 472.63% to $2.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.0 billion, marking a year-over-year increase of 472.63%. This contributed to the annual value of $1.9 billion for FY2025, which is 1566.0% up from last year.
  • Per Ralph Lauren's latest filing, its Cash & Equivalents stood at $2.0 billion for Q4 2025, which was up 472.63% from $1.4 billion recorded in Q3 2025.
  • Ralph Lauren's Cash & Equivalents' 5-year high stood at $2.6 billion during Q2 2021, with a 5-year trough of $1.1 billion in Q4 2022.
  • Its 5-year average for Cash & Equivalents is $1.8 billion, with a median of $1.7 billion in 2023.
  • As far as peak fluctuations go, Ralph Lauren's Cash & Equivalents soared by 5915.82% in 2021, and later plummeted by 5363.71% in 2022.
  • Quarter analysis of 5 years shows Ralph Lauren's Cash & Equivalents stood at $2.3 billion in 2021, then plummeted by 31.21% to $1.6 billion in 2022, then grew by 15.17% to $1.8 billion in 2023, then grew by 7.57% to $1.9 billion in 2024, then grew by 4.73% to $2.0 billion in 2025.
  • Its Cash & Equivalents was $2.0 billion in Q4 2025, compared to $1.4 billion in Q3 2025 and $2.1 billion in Q2 2025.