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

Ralph Lauren has reported Short-term Investments over the past 16 years, most recently at $218.9 million for Q4 2025.

  • Quarterly results put Short-term Investments at $218.9 million for Q4 2025, up 7.83% from a year ago — trailing twelve months through Dec 2025 was $218.9 million (up 7.83% YoY), and the annual figure for FY2025 was $160.5 million, up 32.64%.
  • Short-term Investments for Q4 2025 was $218.9 million at Ralph Lauren, up from $202.5 million in the prior quarter.
  • Over the last five years, Short-term Investments for RL hit a ceiling of $734.6 million in Q2 2022 and a floor of $36.4 million in Q2 2023.
  • Median Short-term Investments over the past 5 years was $200.0 million (2021), compared with a mean of $267.7 million.
  • Biggest five-year swings in Short-term Investments: skyrocketed 328.61% in 2021 and later tumbled 95.04% in 2023.
  • Ralph Lauren's Short-term Investments stood at $710.2 million in 2021, then tumbled by 81.5% to $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.
  • The last three reported values for Short-term Investments were $218.9 million (Q4 2025), $202.5 million (Q3 2025), and $186.6 million (Q2 2025) per Business Quant data.