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Tapestry (TPR) Cash & Equivalents (2016 - 2025)

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

  • Quarterly Cash & Equivalents rose 7.11% 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 7.11% year-over-year, with the annual reading at $1.1 billion for FY2025, 82.09% down from the prior year.
  • Cash & Equivalents hit $1.1 billion in Q4 2025 for Tapestry, up from $719.5 million 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.
  • Historically, Cash & Equivalents has averaged $2.1 billion across 5 years, with a median of $1.0 billion in 2025.
  • Biggest five-year swings in Cash & Equivalents: soared 994.65% in 2024 and later plummeted 88.87% in 2025.
  • Year by year, Cash & Equivalents stood at $1.3 billion in 2021, then crashed by 33.72% to $830.2 million in 2022, then skyrocketed by 723.07% to $6.8 billion in 2023, then plummeted by 85.61% to $983.4 million in 2024, then increased by 7.11% to $1.1 billion in 2025.
  • Business Quant data shows Cash & Equivalents for TPR at $1.1 billion in Q4 2025, $719.5 million in Q3 2025, and $1.1 billion in Q2 2025.