Ralph Lauren (RL) Short-term Investments (2010 - 2026)

Ralph Lauren has reported Short-term Investments for 17 years, with the latest figure at $77.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments fell 52.02% year-over-year to $77.0 million; the trailing twelve-month figure through Mar 2026 stood at $77.0 million (down 52.02% YoY), and the FY2026 full-year result was $77.0 million, down 52.02% from the prior year.
• Short-term Investments for Q1 2026 stood at $77.0 million, down from $218.9 million in the prior quarter.
• The five-year high for Short-term Investments was $734.6 million in Q2 2022, with the low at $36.4 million in Q2 2023.
• Average Short-term Investments over 5 years is $204.8 million, with a median of $173.6 million recorded in 2024.
• Year-over-year, Short-term Investments slumped 95.04% in 2023 and jumped 293.3% in 2024.
• Tracing RL's Short-term Investments over 5 years: stood at $131.4 million in 2022, then decreased 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, then slumped by 64.82% to $77.0 million in 2026.
• The last three Short-term Investments figures came in at $77.0 million (Q1 2026), $218.9 million (Q4 2025), and $202.5 million (Q3 2025), per Business Quant data.

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