Ralph Lauren (RL) Cash & Equivalents (2009 - 2026)

Ralph Lauren has reported Cash & Equivalents for 18 years, with the latest figure at $2.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 3.41% year-over-year to $2.0 billion; the trailing twelve-month figure through Mar 2026 stood at $2.0 billion (up 3.41% YoY), and the FY2026 full-year result was $2.0 billion, up 3.41% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $2.0 billion, down from $2.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.1 billion in Q2 2025, with the low at $1.1 billion in Q4 2022.
• Average Cash & Equivalents over 5 years is $1.7 billion, with a median of $1.6 billion recorded in 2023.
• Year-over-year, Cash & Equivalents plunged 53.64% in 2022 and surged 31.72% in 2025.
• Tracing RL's Cash & Equivalents over 5 years: stood at $1.6 billion in 2022, then gained by 15.17% to $1.8 billion in 2023, then climbed by 7.57% to $1.9 billion in 2024, then climbed by 4.73% to $2.0 billion in 2025, then decreased by 2.16% to $2.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.0 billion (Q1 2026), $2.0 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.

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