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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.

  • For Q4 2025, Cash & Equivalents rose 4.73% year-over-year to $2.0 billion; the TTM value through Dec 2025 reached $2.0 billion, up 4.73%, while the annual FY2025 figure was $1.9 billion, 15.66% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.0 billion at Ralph Lauren, up from $1.4 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.6 billion in Q2 2021 and troughed at $1.1 billion in Q4 2022.
  • A 5-year average of $1.8 billion and a median of $1.7 billion in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 59.16% in 2021 and later plummeted 53.64% in 2022.
  • Year by year, Cash & Equivalents stood at $2.3 billion in 2021, then plummeted by 31.21% to $1.6 billion in 2022, then increased by 15.17% to $1.8 billion in 2023, then grew by 7.57% to $1.9 billion in 2024, then grew by 4.73% to $2.0 billion in 2025.
  • Business Quant data shows Cash & Equivalents for RL at $2.0 billion in Q4 2025, $1.4 billion in Q3 2025, and $2.1 billion in Q2 2025.