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

Tapestry's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 1.1% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 1.1% YoY), while the FY2025 annual figure 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.
• 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.
• Across the five-year window, Cash & Current Investments jumped 1043.58% in 2024 and slumped 89.83% in 2025, its largest moves.
• Tapestry's Cash & Current Investments stood at $846.2 million in 2022, then surged by 781.86% to $7.5 billion in 2023, then slumped by 86.56% to $1.0 billion in 2024, then climbed by 7.45% to $1.1 billion in 2025, then fell 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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