Tapestry (TPR) Cash & Current Investments (2009 - 2026)
Tapestry (TPR) posted Cash & Current Investments of $1.1 billion for Q1 2026, down 0.84% sequentially from $1.1 billion in Q4 2025, and up 1.1% YoY from $1.1 billion in Q1 2025.
Tapestry (TPR) Cash & Current Investments (2009 - 2026) Analysis & Trends
Tapestry has reported Cash & Current Investments for 18 years, with the latest figure at $1.1 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 1.1% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 1.1% YoY) and the FY2025 annual result came in at $1.1 billion, down 84.46% from the prior year.
- Cash & Current Investments eased to $1.1 billion in Q1 2026 per TPR's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $7.5 billion in Q4 2023 and troughed at $557.1 million in Q4 2022.
- A 5-year average of $2.4 billion and a median of $1.1 billion in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 1043.58% in 2024, then tumbled 89.83% in 2025.
- Over 5 years, Cash & Current Investments stood at $846.2 million in 2022, then soared by 781.86% to $7.5 billion in 2023, then tumbled by 86.56% to $1.0 billion in 2024, then grew by 7.45% to $1.1 billion in 2025, then retreated by 0.84% to $1.1 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.1 billion, $1.1 billion, and $743.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 1.15 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | 602.80 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | 135.00 Mn |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 119.13 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | 364.21 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 230.54 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 43.44 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 38.06 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 19.08 Mn |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 75.08 Mn |
Historic Data
Download 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 |