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

Ralph Lauren has reported Cash & Equivalents over the past 17 years, most recently at $2.0 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $2.0 billion for Q4 2025, up 4.73% from a year ago — trailing twelve months through Dec 2025 was $2.0 billion (up 4.73% YoY), and the annual figure for FY2025 was $1.9 billion, up 15.66%.
  • Cash & Equivalents for Q4 2025 was $2.0 billion at Ralph Lauren, up from $1.4 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for RL hit a ceiling of $2.6 billion in Q2 2021 and a floor of $1.1 billion in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $1.7 billion (2023), compared with a mean of $1.8 billion.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 59.16% in 2021 and later crashed 53.64% in 2022.
  • Ralph Lauren's Cash & Equivalents stood at $2.3 billion in 2021, then crashed by 31.21% to $1.6 billion in 2022, then grew by 15.17% to $1.8 billion in 2023, then rose by 7.57% to $1.9 billion in 2024, then rose by 4.73% to $2.0 billion in 2025.
  • The last three reported values for Cash & Equivalents were $2.0 billion (Q4 2025), $1.4 billion (Q3 2025), and $2.1 billion (Q2 2025) per Business Quant data.