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Ralph Lauren (RL) Short-term Investments: 2010-2025

Historic Short-term Investments for Ralph Lauren (RL) over the last 16 years, with Sep 2025 value amounting to $202.5 million.

  • Ralph Lauren's Short-term Investments fell 39.50% to $202.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $202.5 million, marking a year-over-year decrease of 39.50%. This contributed to the annual value of $160.5 million for FY2025, which is 32.64% up from last year.
  • Ralph Lauren's Short-term Investments amounted to $202.5 million in Q3 2025, which was up 8.52% from $186.6 million recorded in Q2 2025.
  • Over the past 5 years, Ralph Lauren's Short-term Investments peaked at $734.6 million during Q2 2022, and registered a low of $36.4 million during Q2 2023.
  • In the last 3 years, Ralph Lauren's Short-term Investments had a median value of $160.5 million in 2025 and averaged $153.7 million.
  • In the last 5 years, Ralph Lauren's Short-term Investments surged by 328.61% in 2021 and then slumped by 95.04% in 2023.
  • Quarterly analysis of 5 years shows Ralph Lauren's Short-term Investments stood at $710.2 million in 2021, then slumped by 81.50% to $131.4 million in 2022, then decreased by 13.39% to $113.8 million in 2023, then soared by 78.38% to $203.0 million in 2024, then plummeted by 39.50% to $202.5 million in 2025.
  • Its Short-term Investments was $202.5 million in Q3 2025, compared to $186.6 million in Q2 2025 and $160.5 million in Q1 2025.