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Ralph Lauren (RL) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Ralph Lauren (RL) over the last 17 years, with Mar 2025 value amounting to $1.9 billion.

  • Ralph Lauren's Cash & Equivalents rose 6.49% to $1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year increase of 6.49%. This contributed to the annual value of $1.9 billion for FY2025, which is 15.66% up from last year.
  • According to the latest figures from FY2025, Ralph Lauren's Cash & Equivalents is $1.9 billion, which was up 15.66% from $1.7 billion recorded in FY2024.
  • In the past 5 years, Ralph Lauren's Cash & Equivalents ranged from a high of $2.6 billion in FY2021 and a low of $1.5 billion during FY2023.
  • For the 3-year period, Ralph Lauren's Cash & Equivalents averaged around $1.7 billion, with its median value being $1.7 billion (2024).
  • In the last 5 years, Ralph Lauren's Cash & Equivalents surged by 59.16% in 2021 and then decreased by 27.73% in 2022.
  • Yearly analysis of 5 years shows Ralph Lauren's Cash & Equivalents stood at $2.6 billion in 2021, then dropped by 27.73% to $1.9 billion in 2022, then decreased by 17.95% to $1.5 billion in 2023, then rose by 8.69% to $1.7 billion in 2024, then grew by 15.66% to $1.9 billion in 2025.