Ralph Lauren (RL) Short-term Investments (2010 - 2026)
Ralph Lauren (RL) posted quarterly Short-term Investments of $77.0 million for Q1 2026, down 52.02% year-over-year from $160.5 million in Q1 2025, and down 64.82% quarter-over-quarter from $218.9 million in Q4 2025.
Ralph Lauren (RL) Short-term Investments (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $77.0 million, down from $218.9 million in the prior quarter.
- The five-year high for Short-term Investments was $734.6 million in Q2 2022, with the low at $36.4 million in Q2 2023.
- The 5-year median for Short-term Investments is $173.6 million (2024), against an average of $204.8 million.
- The sharpest annual moves came in 2023 and 2024: Short-term Investments sank 95.04% in 2023, then jumped 293.3% in 2024.
- Ralph Lauren's Short-term Investments stood at $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 climbed by 7.83% to $218.9 million in 2025, then slumped by 64.82% to $77.0 million in 2026.
- Business Quant data shows RL's Short-term Investments at $77.0 million in Q1 2026, $218.9 million in Q4 2025, and $202.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 222.60 Mn |
| Mar 28, 2026 | 77.00 Mn |
| Dec 27, 2025 | 218.90 Mn |
| Sep 27, 2025 | 202.50 Mn |
| Jun 28, 2025 | 186.60 Mn |
| Mar 29, 2025 | 160.50 Mn |
| Dec 28, 2024 | 203.00 Mn |
| Sep 28, 2024 | 334.70 Mn |
| Jun 29, 2024 | 173.60 Mn |
| Mar 30, 2024 | 121.00 Mn |
| Dec 30, 2023 | 113.80 Mn |
| Sep 30, 2023 | 85.10 Mn |
| Jul 1, 2023 | 73.10 Mn |
| Apr 1, 2023 | 36.40 Mn |
| Dec 31, 2022 | 131.40 Mn |
| Oct 1, 2022 | 309.60 Mn |
| Jul 2, 2022 | 320.10 Mn |
| Apr 2, 2022 | 734.60 Mn |
| Dec 25, 2021 | 710.20 Mn |
| Sep 25, 2021 | 673.10 Mn |