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

Tapestry has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.0 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.0 billion, up 0.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 0.85% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $1.0 billion (2024), against an average of $2.1 billion.
• Across the five-year window, Cash & Equivalents jumped 994.65% in 2024 and plunged 88.87% in 2025, its largest moves.
• Tapestry's Cash & Equivalents stood at $830.2 million in 2022, then surged by 723.07% to $6.8 billion in 2023, then slumped by 85.61% to $983.4 million in 2024, then rose by 7.11% to $1.1 billion in 2025, then fell by 0.65% to $1.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.0 billion (Q1 2026), $1.1 billion (Q4 2025), and $719.5 million (Q3 2025), per Business Quant data.