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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.

  • For Q4 2025, Short-term Investments rose 7.83% year-over-year to $218.9 million; the TTM value through Dec 2025 reached $218.9 million, up 7.83%, while the annual FY2025 figure was $160.5 million, 32.64% up from the prior year.
  • Short-term Investments for Q4 2025 was $218.9 million at Ralph Lauren, up from $202.5 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $734.6 million in Q2 2022 and troughed at $36.4 million in Q2 2023.
  • A 5-year average of $267.7 million and a median of $200.0 million in 2021 define the central range for Short-term Investments.
  • Biggest five-year swings in Short-term Investments: surged 328.61% in 2021 and later crashed 95.04% in 2023.
  • Year by year, Short-term Investments stood at $710.2 million in 2021, then crashed by 81.5% to $131.4 million in 2022, then fell by 13.39% to $113.8 million in 2023, then soared by 78.38% to $203.0 million in 2024, then rose by 7.83% to $218.9 million in 2025.
  • Business Quant data shows Short-term Investments for RL at $218.9 million in Q4 2025, $202.5 million in Q3 2025, and $186.6 million in Q2 2025.