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Ralph Lauren (RL) Short-term Investments (2016 - 2025)

Historic Short-term Investments for Ralph Lauren (RL) over the last 17 years, with Q4 2025 value amounting to $218.9 million.

  • Ralph Lauren's Short-term Investments rose 783.25% to $218.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $218.9 million, marking a year-over-year increase of 783.25%. This contributed to the annual value of $160.5 million for FY2025, which is 3264.46% up from last year.
  • Per Ralph Lauren's latest filing, its Short-term Investments stood at $218.9 million for Q4 2025, which was up 783.25% from $202.5 million recorded in Q3 2025.
  • Ralph Lauren's Short-term Investments' 5-year high stood at $734.6 million during Q2 2022, with a 5-year trough of $36.4 million in Q2 2023.
  • Over the past 5 years, Ralph Lauren's median Short-term Investments value was $200.0 million (recorded in 2021), while the average stood at $267.7 million.
  • As far as peak fluctuations go, Ralph Lauren's Short-term Investments soared by 32860.59% in 2021, and later plummeted by 9504.49% in 2023.
  • Ralph Lauren's Short-term Investments (Quarter) stood at $710.2 million in 2021, then crashed by 81.5% to $131.4 million in 2022, then dropped by 13.39% to $113.8 million in 2023, then surged by 78.38% to $203.0 million in 2024, then increased by 7.83% to $218.9 million in 2025.
  • Its Short-term Investments was $218.9 million in Q4 2025, compared to $202.5 million in Q3 2025 and $186.6 million in Q2 2025.