Tapestry (TPR) Cash & Current Investments (2009 - 2026)
Tapestry's Cash & Current Investments came in at $1.15 billion for fiscal Q4 2026 (quarter ended Jun 27, 2026), up 2.9% from $1.12 billion a year earlier and up 7.8% from the prior quarter.
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Analysis
Tapestry (TPR) Cash & Current Investments (2009 - 2026) Analysis & Trends
Going back to fiscal Q3 2009, Tapestry's Cash & Current Investments data covers 70 quarters.
- Cash & Current Investments carries a five-year compound annual growth rate of -10.6% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Current Investments was $1.12 billion in FY2025 (-84.5%), $7.2 billion in FY2024 (+871.5%), $741.5 million in FY2023 (-22.2%) and $953.2 million in FY2022 (-52.7%).
- The fiscal Q4 2026 figure represents the highest quarterly Cash & Current Investments since fiscal Q1 2025.
- Year-over-year, Cash & Current Investments has increased for three consecutive quarters, with an average decline of 47.9% over the last seven quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q4 2024 (growth of 871.5%), and the weakest in fiscal Q1 2026 (a decline of 89.8%).
- Business Quant data shows TPR's Cash & Current Investments at $1.07 billion (Q3 2026), $1.08 billion (Q2 2026) and $743.2 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 50.34 Bn | 16.54 Bn | 4.80 Bn | 8.37 Bn |
| 2 | Tapestry | 23.66 Bn | 19.62 Bn | 1.56 Bn | 1.15 Bn |
| 3 | Ralph Lauren | 21.85 Bn | 13.95 Bn | 1.44 Bn | 1.94 Bn |
| 4 | Deckers Outdoor | 11.26 Bn | 4.14 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 10.07 Bn | 4.32 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 7.67 Bn | 4.32 Bn | 979.10 Mn | 977.80 Mn |
| 7 | Gildan Activewear | 6.27 Bn | 5.26 Bn | 459.76 Mn | 268.30 Mn |
| 8 | Birkenstock Holding | 6.13 Bn | 4.43 Bn | 493.89 Mn | 806.25 Mn |
| 9 | Crocs | 5.68 Bn | 5.09 Bn | 700.71 Mn | 170.28 Mn |
| 10 | V F | 5.64 Bn | 2.26 Bn | 917.04 Mn | 670.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 1.15 Bn |
| Mar 28, 2026 | 1.07 Bn |
| Dec 27, 2025 | 1.08 Bn |
| Sep 27, 2025 | 743.20 Mn |
| Jun 28, 2025 | 1.12 Bn |
| Mar 29, 2025 | 1.06 Bn |
| Dec 28, 2024 | 1.00 Bn |
| Sep 28, 2024 | 7.31 Bn |
| Jun 29, 2024 | 7.20 Bn |
| Mar 30, 2024 | 7.42 Bn |
| Dec 30, 2023 | 7.46 Bn |
| Sep 30, 2023 | 638.80 Mn |
| Jul 1, 2023 | 741.50 Mn |
| Apr 1, 2023 | 651.80 Mn |
| Dec 31, 2022 | 846.20 Mn |
| Oct 1, 2022 | 557.10 Mn |
| Jul 2, 2022 | 953.20 Mn |
| Apr 2, 2022 | 1.07 Bn |
| Jan 1, 2022 | 1.65 Bn |
| Oct 2, 2021 | 1.66 Bn |
API Access
Tapestry Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TPR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TPR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();