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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 Mar 2025 value amounting to $160.5 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.
  • Per Ralph Lauren's latest filing, its Short-term Investments stood at $160.5 million for FY2025, which was up 32.64% from $121.0 million recorded in FY2024.
  • Over the past 5 years, Ralph Lauren's Short-term Investments peaked at $734.6 million during FY2022, and registered a low of $36.4 million during FY2023.
  • For the 3-year period, Ralph Lauren's Short-term Investments averaged around $106.0 million, with its median value being $121.0 million (2024).
  • Its Short-term Investments has fluctuated over the past 5 years, first soared by 271.95% in 2022, then plummeted by 95.04% in 2023.
  • Ralph Lauren's Short-term Investments (MRY) stood at $197.5 million in 2021, then surged by 271.95% to $734.6 million in 2022, then tumbled by 95.04% to $36.4 million in 2023, then surged by 232.42% to $121.0 million in 2024, then skyrocketed by 32.64% to $160.5 million in 2025.
  • Its Short-term Investments stands at $160.5 million for FY2025, versus $121.0 million for FY2024 and $36.4 million for FY2023.