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

Ralph Lauren (RL) has 16 years of Short-term Investments data on record, last reported at $202.5 million in Q3 2025.

  • For Q3 2025, Short-term Investments changed N/A year-over-year to $202.5 million; the TTM value through Sep 2025 reached $202.5 million, changed N/A, while the annual FY2024 figure was $121.0 million, 232.42% up from the prior year.
  • Short-term Investments reached $202.5 million in Q3 2025 per RL's latest filing, up from $186.6 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $309.6 million in Q4 2022 and bottomed at $36.4 million in Q2 2023.
  • Average Short-term Investments over 5 years is $169.3 million, with a median of $186.6 million recorded in 2025.
  • Peak YoY movement for Short-term Investments: tumbled 60.17% in 2021, then surged 232.42% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $197.5 million in 2021, then crashed by 33.47% to $131.4 million in 2022, then tumbled by 72.3% to $36.4 million in 2023, then soared by 232.42% to $121.0 million in 2024, then skyrocketed by 67.36% to $202.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $202.5 million in Q3 2025, $186.6 million in Q2 2025, and $121.0 million in Q1 2024.