Tapestry (TPR) Cash & Current Investments (2009 - 2026)

Tapestry has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.1 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.1 billion, up 1.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 1.1% YoY), and the FY2025 annual result was $1.1 billion, down 84.46% from the prior year.
• Cash & Current Investments came in at $1.1 billion for Q1 2026 at Tapestry, down from $1.1 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $7.5 billion in Q4 2023 to a low of $557.1 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $1.1 billion (2025), against an average of $2.4 billion.
• Across the five-year window, Cash & Current Investments soared 1043.58% in 2024 and tumbled 89.83% in 2025, its largest moves.
• Tapestry's Cash & Current Investments stood at $846.2 million in 2022, then jumped by 781.86% to $7.5 billion in 2023, then tumbled by 86.56% to $1.0 billion in 2024, then advanced by 7.45% to $1.1 billion in 2025, then declined by 0.84% to $1.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $743.2 million (Q3 2025), per Business Quant data.