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

Historic Cash & Equivalents for Tapestry (TPR) over the last 17 years, with Q4 2025 value amounting to $1.1 billion.

  • Tapestry's Cash & Equivalents rose 710.8% to $1.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year increase of 710.8%. This contributed to the annual value of $1.1 billion for FY2025, which is 8209.05% down from last year.
  • As of Q4 2025, Tapestry's Cash & Equivalents stood at $1.1 billion, which was up 710.8% from $719.5 million recorded in Q3 2025.
  • Tapestry's Cash & Equivalents' 5-year high stood at $7.0 billion during Q1 2024, with a 5-year trough of $526.5 million in Q4 2022.
  • Its 5-year average for Cash & Equivalents is $2.1 billion, with a median of $1.0 billion in 2025.
  • In the last 5 years, Tapestry's Cash & Equivalents skyrocketed by 99464.85% in 2024 and then plummeted by 8886.72% in 2025.
  • Over the past 5 years, Tapestry's Cash & Equivalents (Quarter) stood at $1.3 billion in 2021, then tumbled by 33.72% to $830.2 million in 2022, then soared by 723.07% to $6.8 billion in 2023, then tumbled by 85.61% to $983.4 million in 2024, then increased by 7.11% to $1.1 billion in 2025.
  • Its last three reported values are $1.1 billion in Q4 2025, $719.5 million for Q3 2025, and $1.1 billion during Q2 2025.