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

Ralph Lauren's Short-term Investments history runs 17 years deep, the most recent figure standing at $77.0 million for Q1 2026.

• In Q1 2026, Short-term Investments fell 52.02% year-over-year to $77.0 million; the TTM figure through Mar 2026 stood at $77.0 million (down 52.02% YoY), while the FY2026 annual figure was $77.0 million, down 52.02% from the prior year.
• Short-term Investments was $77.0 million for Q1 2026 at Ralph Lauren, down from $218.9 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $734.6 million in Q2 2022 to a low of $36.4 million in Q2 2023.
• Historically, Short-term Investments has averaged $204.8 million across 5 years, with a median of $173.6 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Short-term Investments slumped 95.04% in 2023, then surged 293.3% in 2024.
• A 5-year view of Short-term Investments shows it stood at $131.4 million in 2022, then retreated by 13.39% to $113.8 million in 2023, then jumped by 78.38% to $203.0 million in 2024, then grew by 7.83% to $218.9 million in 2025, then tumbled 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.