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 was $2.0 billion for Q1 2026 at Ralph Lauren, down from $2.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.1 billion in Q2 2025 to a low of $1.1 billion in Q4 2022.
• Historically, Cash & Equivalents has averaged $1.7 billion across 5 years, with a median of $1.6 billion in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 53.64% in 2022, then soared 31.72% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $1.6 billion in 2022, then rose by 15.17% to $1.8 billion in 2023, then advanced by 7.57% to $1.9 billion in 2024, then advanced by 4.73% to $2.0 billion in 2025, then retreated 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.