Annual Cash & Cash Equivalents
$175.00M$30.00M-14.63%
Summary
- Current Value
- As of today, CPRI annual cash & cash equivalents is $175.00M, down -14.63% on
- Historical Performance
- CPRI annual cash & cash equivalents is up +1.74% over the past 3 years, and down -70.44% over the past 5 years
- All-Time High Comparison
- CPRI annual cash & cash equivalents is currently -82.57% below its historical high of $1.00B set on
- 3-Year Low Comparison
- CPRI annual cash & cash equivalents is +1.74% above its 3-year low of $172.00M reached on an earlier date
- Sector Comparison
- CPRI annual cash & cash equivalents is higher than 60.10% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $175.00M | -14.6% | +1.7% | -70.4% | – | |
| Quarterly Cash & Cash Equivalents | $130.00M | -31.9% | -40.6% | -45.4% | – | |
| Price | $26.12 | +21.4% | -57.4% | -42.1% | – | |
| Annual Current Assets | $1.52B | -5.4% | -19.6% | -19.7% | +887.5% | |
| Annual Total Liabilities | $4.84B | -4.9% | -1.6% | -16.2% | +2040.8% | |
| Annual Working Capital | $185.00M | +312.6% | -43.1% | -62.5% | +260.9% | |
| Annual Net Income | -$1.18B | -414.9% | -243.3% | -424.0% | -3104.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $256.00M | -31.6% | |
| 5Y | $592.00M | N/A | -70.4% |
| All | $1.00B | -82.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $172.00M | N/A | +1.7% |
| 5Y | $172.00M | +1.7% | |
| All | $21.07M | +730.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CPRI?
As of today, CPRI annual cash & cash equivalents is $175.00M
What is 1-year change in CPRI annual cash & cash equivalents?
CPRI annual cash & cash equivalents is down -14.63% year-over-year
What is 3-year change in CPRI annual cash & cash equivalents?
CPRI annual cash & cash equivalents is up +1.74% over the past 3 years
How far is CPRI annual cash & cash equivalents from its all-time high?
CPRI annual cash & cash equivalents is currently -82.57% below its historical high of $1.00B set on March 28, 2015
How does CPRI annual cash & cash equivalents rank versus sector peers?
CPRI annual cash & cash equivalents is higher than 60.10% of companies in Consumer Cyclical sector
When is CPRI next annual earnings release?
As of today, the next annual earnings release for CPRI has not been scheduled
Quarterly Cash & Cash Equivalents
$130.00M$9.00M-6.47%
Summary
- Current Value
- As of today, CPRI quarterly cash & cash equivalents is $130.00M, down -6.47% on
- Historical Performance
- CPRI quarterly cash & cash equivalents is down -31.94% year-over-year, and down -40.64% over the past 3 years
- All-Time High Comparison
- CPRI quarterly cash & cash equivalents is currently -94.05% below its historical high of $2.19B set on
- 3-Year Low Comparison
- CPRI quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- CPRI quarterly cash & cash equivalents is higher than 54.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $130.00M | -6.5% | -31.9% | -40.6% | -45.4% | |
| Annual Cash & Cash Equivalents | $175.00M | – | -14.6% | +1.7% | -70.4% | |
| Price | $26.12 | +27.4% | +21.4% | -57.4% | -42.1% | |
| Quarterly Current Assets | $1.71B | +4.0% | +2.3% | -18.2% | +4.3% | |
| Quarterly Total Liabilities | $5.69B | +3.7% | +7.2% | +12.4% | +1.5% | |
| Quarterly Working Capital | $343.00M | +42.9% | +378.9% | -57.5% | +547.2% | |
| Quarterly Net Income | -$34.00M | -160.7% | -180.9% | -115.2% | -128.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $365.00M | N/A | -64.4% |
| 3Y | $365.00M | -64.4% | |
| 5Y | $365.00M | -64.4% | |
| All | $2.19B | -94.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $130.00M | at low | |
| 3Y | $130.00M | at low | |
| 5Y | $130.00M | at low | |
| All | $19.30M | +573.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CPRI?
As of today, CPRI quarterly cash & cash equivalents is $130.00M
What is CPRI quarterly cash & cash equivalents most recent change?
CPRI quarterly cash & cash equivalents was down -6.47% on September 27, 2025
What is 1-year change in CPRI quarterly cash & cash equivalents?
CPRI quarterly cash & cash equivalents is down -31.94% year-over-year
How far is CPRI quarterly cash & cash equivalents from its all-time high?
CPRI quarterly cash & cash equivalents is currently -94.05% below its historical high of $2.19B set on December 29, 2018
How does CPRI quarterly cash & cash equivalents rank versus sector peers?
CPRI quarterly cash & cash equivalents is higher than 54.12% of companies in Consumer Cyclical sector
When is CPRI next earnings release?
The next earnings release for CPRI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CPRI Official Website www.capriholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1530721/000153072125000142/0001530721-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1530721/000153072125000052/0001530721-25-000052-index.htm
- CPRI Profile on Yahoo Finance finance.yahoo.com/quote/CPRI
- CPRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpri