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Tapestry (TPR) Cash & Current Investments (2016 - 2025)

Tapestry (TPR) has disclosed Cash & Current Investments for 17 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 7.45% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 7.45% year-over-year, with the annual reading at $1.1 billion for FY2025, 84.46% down from the prior year.
  • Cash & Current Investments hit $1.1 billion in Q4 2025 for Tapestry, up from $743.2 million 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.
  • Historically, Cash & Current Investments has averaged $2.3 billion across 5 years, with a median of $1.1 billion in 2022.
  • Biggest five-year swings in Cash & Current Investments: surged 1043.58% in 2024 and later tumbled 89.83% in 2025.
  • Year by year, Cash & Current Investments stood at $1.7 billion in 2021, then plummeted by 48.88% to $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.
  • Business Quant data shows Cash & Current Investments for TPR at $1.1 billion in Q4 2025, $743.2 million in Q3 2025, and $1.1 billion in Q2 2025.