Tapestry (TPR) Cash & Equivalents (2009 - 2026)
Tapestry (TPR) posted Cash & Equivalents of $1.0 billion for Q1 2026, down 0.65% sequentially from $1.1 billion in Q4 2025, and up 0.85% YoY from $1.0 billion in Q1 2025.
Tapestry (TPR) Cash & Equivalents (2009 - 2026) Analysis & Trends
Tapestry has reported Cash & Equivalents for 18 years, with the latest figure at $1.0 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 0.85% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 0.85% YoY) and the FY2025 annual result came in at $1.1 billion, down 82.09% from the prior year.
- Cash & Equivalents retreated to $1.0 billion in Q1 2026 per TPR's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $7.0 billion in Q1 2024 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 994.65% in 2024, then plunged 88.87% in 2025.
- Over 5 years, Cash & Equivalents stood at $830.2 million in 2022, then jumped by 723.07% to $6.8 billion in 2023, then slumped by 85.61% to $983.4 million in 2024, then advanced by 7.11% to $1.1 billion in 2025, then decreased 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 974.70 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | 602.80 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | 135.00 Mn |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 119.13 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | 364.21 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 230.54 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 43.44 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 35.75 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 1.46 Mn |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 74.95 Mn |
Historic Data
Download 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 |