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Tapestry (TPR) Short-term Investments (2016 - 2025)

Tapestry (TPR) has disclosed Short-term Investments for 16 consecutive years, with $24.4 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 24.49% to $24.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24.4 million through Dec 2025, up 24.49% year-over-year, with the annual reading at $19.6 million for FY2025, 98.15% down from the prior year.
  • Short-term Investments hit $24.4 million in Q4 2025 for Tapestry, up from $23.7 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $1.1 billion in Q2 2024 to a low of $7.5 million in Q1 2021.
  • Historically, Short-term Investments has averaged $220.8 million across 5 years, with a median of $24.0 million in 2025.
  • Biggest five-year swings in Short-term Investments: surged 6794.81% in 2024 and later tumbled 98.15% in 2025.
  • Year by year, Short-term Investments stood at $402.6 million in 2021, then plummeted by 96.03% to $16.0 million in 2022, then skyrocketed by 3832.5% to $629.2 million in 2023, then tumbled by 96.88% to $19.6 million in 2024, then grew by 24.49% to $24.4 million in 2025.
  • Business Quant data shows Short-term Investments for TPR at $24.4 million in Q4 2025, $23.7 million in Q3 2025, and $19.6 million in Q2 2025.