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

Ralph Lauren's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $2.0 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 3.41% year-over-year to $2.0 billion; the TTM figure through Mar 2026 stood at $2.0 billion (up 3.41% YoY), while the FY2026 annual figure 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.
• The 5-year median for Cash & Equivalents is $1.6 billion (2023), against an average of $1.7 billion.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 53.64% in 2022, then surged 31.72% in 2025.
• Ralph Lauren's Cash & Equivalents stood at $1.6 billion in 2022, then increased by 15.17% to $1.8 billion in 2023, then gained by 7.57% to $1.9 billion in 2024, then gained by 4.73% to $2.0 billion in 2025, then fell by 2.16% to $2.0 billion in 2026.
• Business Quant data shows RL's Cash & Equivalents at $2.0 billion in Q1 2026, $2.0 billion in Q4 2025, and $1.4 billion in Q3 2025.