Tapestry (TPR) Cash & Equivalents (2009 - 2026)
Tapestry's Cash & Equivalents was $974.7 million in fiscal Q4 2026 (quarter ended Jun 27, 2026), down 11.4% from $1.1 billion a year earlier and down 6.9% from the prior quarter.
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Analysis
Tapestry (TPR) Cash & Equivalents (2009 - 2026) Analysis & Trends
From fiscal Q3 2009 onward, Tapestry has reported Cash & Equivalents for 70 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of -13.5% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $1.1 billion in FY2025 (-82.1%), $6.14 billion in FY2024 (+745.9%), $726.1 million in FY2023 (-8.1%) and $789.8 million in FY2022 (-60.7%).
- Quarterly Cash & Equivalents has moved between $526.5 million (fiscal Q1 2023) and $6.98 billion (fiscal Q3 2024) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with growth averaging 74.2%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q3 2024 (growth of 994.6%); the worst was fiscal Q1 2026 (a decline of 88.9%).
- Per Business Quant data, TPR's Cash & Equivalents in the three fiscal quarters before Q4 2026 was $1.05 billion (Q3 2026), $1.05 billion (Q2 2026) and $719.5 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 7.56 Bn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | 974.70 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | 1.72 Bn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 849.30 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 268.30 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 806.25 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 170.28 Mn |
| 10 | V F | 5.53 Bn | 2.15 Bn | 917.04 Mn | 670.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 974.70 Mn |
| Mar 28, 2026 | 1.05 Bn |
| Dec 27, 2025 | 1.05 Bn |
| Sep 27, 2025 | 719.50 Mn |
| Jun 28, 2025 | 1.10 Bn |
| Mar 29, 2025 | 1.04 Bn |
| Dec 28, 2024 | 983.40 Mn |
| Sep 28, 2024 | 6.46 Bn |
| Jun 29, 2024 | 6.14 Bn |
| Mar 30, 2024 | 6.98 Bn |
| Dec 30, 2023 | 6.83 Bn |
| Sep 30, 2023 | 622.10 Mn |
| Jul 1, 2023 | 726.10 Mn |
| Apr 1, 2023 | 637.20 Mn |
| Dec 31, 2022 | 830.20 Mn |
| Oct 1, 2022 | 526.50 Mn |
| Jul 2, 2022 | 789.80 Mn |
| Apr 2, 2022 | 806.00 Mn |
| Jan 1, 2022 | 1.26 Bn |
| Oct 2, 2021 | 1.25 Bn |
API Access
Tapestry Cash & Equivalents 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-equivalents&ticker=TPR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();