Tapestry (TPR) Cash & Equivalents (2009 - 2026)

Tapestry's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.0 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 0.85% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (up 0.85% YoY), while the FY2025 annual figure was $1.1 billion, down 82.09% from the prior year.
• Cash & Equivalents came in at $1.0 billion for Q1 2026 at Tapestry, down from $1.1 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $7.0 billion in Q1 2024 to a low of $526.5 million in Q4 2022.
• A 5-year average of $2.1 billion and a median of $1.0 billion in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 994.65% in 2024 and tumbled 88.87% in 2025, its largest moves.
• Tapestry's Cash & Equivalents stood at $830.2 million in 2022, then soared by 723.07% to $6.8 billion in 2023, then sank by 85.61% to $983.4 million in 2024, then gained by 7.11% to $1.1 billion in 2025, then retreated by 0.65% to $1.0 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.0 billion, $1.1 billion, and $719.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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