annual cash & cash equivalents:
$175.00M-$30.00M(-14.63%)Summary
- As of today (August 19, 2025), CPRI annual cash & cash equivalents is $175.00 million, with the most recent change of -$30.00 million (-14.63%) on March 1, 2025.
- During the last 3 years, CPRI annual cash & cash equivalents has risen by +$3.00 million (+1.74%).
- CPRI annual cash & cash equivalents is now -82.57% below its all-time high of $1.00 billion, reached on March 28, 2015.
Performance
CPRI Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$139.00M-$36.00M(-20.57%)Summary
- As of today (August 19, 2025), CPRI quarterly cash & cash equivalents is $139.00 million, with the most recent change of -$36.00 million (-20.57%) on June 1, 2025.
- Over the past year, CPRI quarterly cash & cash equivalents has dropped by -$83.00 million (-37.39%).
- CPRI quarterly cash & cash equivalents is now -93.64% below its all-time high of $2.19 billion, reached on December 29, 2018.
Performance
CPRI quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CPRI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.6% | -37.4% |
| 3 y3 years | +1.7% | -38.0% |
| 5 y5 years | -70.4% | -32.9% |
CPRI Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -31.6% | +1.7% | -61.9% | at low |
| 5 y | 5-year | -70.4% | +1.7% | -61.9% | at low |
| alltime | all time | -82.6% | +730.8% | -93.6% | +620.2% |
CPRI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $139.00M(-20.6%) |
| Mar 2025 | $175.00M(-14.6%) | $175.00M(-52.1%) |
| Dec 2024 | - | $365.00M(+91.1%) |
| Sep 2024 | - | $191.00M(-14.0%) |
| Jun 2024 | - | $222.00M(+8.3%) |
| Mar 2024 | $205.00M(-19.9%) | $205.00M(-19.6%) |
| Dec 2023 | - | $255.00M(+4.5%) |
| Sep 2023 | - | $244.00M(+1.7%) |
| Jun 2023 | - | $240.00M(-6.3%) |
| Mar 2023 | $256.00M(+48.8%) | $256.00M(-9.9%) |
| Dec 2022 | - | $284.00M(+29.7%) |
| Sep 2022 | - | $219.00M(-2.2%) |
| Jun 2022 | - | $224.00M(+30.2%) |
| Mar 2022 | $172.00M(-25.9%) | $172.00M(-34.8%) |
| Dec 2021 | - | $264.00M(+12.8%) |
| Sep 2021 | - | $234.00M(-34.3%) |
| Jun 2021 | - | $356.00M(+53.4%) |
| Mar 2021 | $232.00M(-60.8%) | $232.00M(+1.3%) |
| Dec 2020 | - | $229.00M(-3.8%) |
| Sep 2020 | - | $238.00M(+15.0%) |
| Jun 2020 | - | $207.00M(-65.0%) |
| Mar 2020 | $592.00M(+244.2%) | $592.00M(+149.8%) |
| Dec 2019 | - | $237.00M(+32.4%) |
| Sep 2019 | - | $179.00M(+11.9%) |
| Jun 2019 | - | $160.00M(-7.0%) |
| Mar 2019 | $172.00M | $172.00M(-92.1%) |
| Dec 2018 | - | $2.19B(+1308.6%) |
| Sep 2018 | - | $155.20M(-8.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $169.90M(+4.2%) |
| Mar 2018 | $163.10M(-28.4%) | $163.10M(-48.6%) |
| Dec 2017 | - | $317.40M(+47.6%) |
| Sep 2017 | - | $215.00M(-21.5%) |
| Jun 2017 | - | $273.80M(+16.9%) |
| Mar 2017 | $227.70M(-67.6%) | $234.30M(-38.2%) |
| Dec 2016 | - | $379.40M(+103.0%) |
| Sep 2016 | - | $186.90M(-44.8%) |
| Jun 2016 | - | $338.50M(-51.8%) |
| Mar 2016 | $702.10M(-30.1%) | $702.10M(+0.3%) |
| Dec 2015 | - | $700.23M(+61.4%) |
| Sep 2015 | - | $433.82M(-46.9%) |
| Jun 2015 | - | $817.47M(-18.6%) |
| Mar 2015 | $1.00B(+5.1%) | $1.00B(+5.7%) |
| Dec 2014 | - | $949.85M(-6.2%) |
| Sep 2014 | - | $1.01B(-10.0%) |
| Jun 2014 | - | $1.13B(+17.8%) |
| Mar 2014 | $955.14M(+102.1%) | $955.14M(+15.3%) |
| Dec 2013 | - | $828.34M(+33.9%) |
| Sep 2013 | - | $618.84M(-3.2%) |
| Jun 2013 | - | $639.16M(+35.3%) |
| Mar 2013 | $472.51M(+344.3%) | $472.51M(+16.4%) |
| Dec 2012 | - | $405.78M(+30.0%) |
| Sep 2012 | - | $312.24M(+92.7%) |
| Jun 2012 | - | $162.07M(+52.4%) |
| Mar 2012 | $106.35M(+404.9%) | $106.35M(-2.1%) |
| Dec 2011 | - | $108.58M(+462.6%) |
| Sep 2011 | - | $19.30M(-8.4%) |
| Mar 2011 | $21.07M | $21.07M |
FAQ
- What is Capri Holdings Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Capri Holdings Limited?
- What is Capri Holdings Limited annual cash & cash equivalents year-on-year change?
- What is Capri Holdings Limited quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Capri Holdings Limited?
- What is Capri Holdings Limited quarterly cash & cash equivalents year-on-year change?
What is Capri Holdings Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of CPRI is $175.00M
What is the all time high annual cash & cash equivalents for Capri Holdings Limited?
Capri Holdings Limited all-time high annual cash & cash equivalents is $1.00B
What is Capri Holdings Limited annual cash & cash equivalents year-on-year change?
Over the past year, CPRI annual cash & cash equivalents has changed by -$30.00M (-14.63%)
What is Capri Holdings Limited quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CPRI is $139.00M
What is the all time high quarterly cash & cash equivalents for Capri Holdings Limited?
Capri Holdings Limited all-time high quarterly cash & cash equivalents is $2.19B
What is Capri Holdings Limited quarterly cash & cash equivalents year-on-year change?
Over the past year, CPRI quarterly cash & cash equivalents has changed by -$83.00M (-37.39%)