KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ralph Lauren (RL) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Ralph Lauren (RL) over the last 17 years, with Sep 2025 value amounting to $1.4 billion.

  • Ralph Lauren's Cash & Equivalents rose 6.49% to $1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year increase of 6.49%. This contributed to the annual value of $1.9 billion for FY2025, which is 15.66% up from last year.
  • Latest data reveals that Ralph Lauren reported Cash & Equivalents of $1.4 billion as of Q3 2025, which was down 30.96% from $2.1 billion recorded in Q2 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 3-year average for Cash & Equivalents is $1.7 billion, with a median of $1.6 billion in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first spiked by 59.16% in 2021, then tumbled by 53.64% in 2022.
  • Quarterly 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 increased by 7.57% to $1.9 billion in 2024, then climbed by 6.49% to $1.4 billion in 2025.
  • Its Cash & Equivalents was $1.4 billion in Q3 2025, compared to $2.1 billion in Q2 2025 and $1.9 billion in Q1 2025.