Annual Cash & Cash Equivalents:
$1.92B+$260.30M(+15.66%)Summary
- As of today, RL annual cash & cash equivalents is $1.92 billion, with the most recent change of +$260.30 million (+15.66%) on March 31, 2025.
- During the last 3 years, RL annual cash & cash equivalents has risen by +$58.70 million (+3.15%).
- RL annual cash & cash equivalents is now -25.46% below its all-time high of $2.58 billion, reached on March 27, 2021.
Performance
RL Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$1.65B-$631.30M(-27.71%)Summary
- As of today, RL quarterly cash & cash equivalents is $1.65 billion, with the most recent change of -$631.30 million (-27.71%) on September 27, 2025.
- Over the past year, RL quarterly cash & cash equivalents has dropped by -$44.20 million (-2.61%).
- RL quarterly cash & cash equivalents is now -46.22% below its all-time high of $3.06 billion, reached on September 25, 2021.
Performance
RL Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RL Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +15.7% | -2.6% |
| 3Y3 Years | +3.1% | +16.1% |
| 5Y5 Years | +18.6% | -32.7% |
RL 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +25.7% | -27.7% | +16.1% |
| 5Y | 5-Year | -25.5% | +25.7% | -46.2% | +16.1% |
| All-Time | All-Time | -25.5% | +6394.9% | -46.2% | >+9999.0% |
RL Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.65B(-27.7%) |
| Jun 2025 | - | $2.28B(+9.3%) |
| Mar 2025 | $1.92B(+15.7%) | $2.08B(-2.8%) |
| Dec 2024 | - | $2.14B(+26.8%) |
| Sep 2024 | - | $1.69B(-4.0%) |
| Jun 2024 | - | $1.76B(-1.3%) |
| Mar 2024 | $1.66B(+8.7%) | - |
| Mar 2024 | - | $1.79B(-7.0%) |
| Dec 2023 | - | $1.92B(+30.8%) |
| Sep 2023 | - | $1.47B(-12.7%) |
| Jun 2023 | - | $1.68B(+7.3%) |
| Mar 2023 | $1.53B(-17.9%) | $1.57B(-7.8%) |
| Dec 2022 | - | $1.70B(+19.8%) |
| Sep 2022 | - | $1.42B(-20.3%) |
| Jun 2022 | - | $1.78B(-31.6%) |
| Mar 2022 | $1.86B(-27.7%) | $2.60B(-13.0%) |
| Dec 2021 | - | $2.99B(-2.4%) |
| Sep 2021 | - | $3.06B(+3.3%) |
| Jun 2021 | - | $2.97B(+6.8%) |
| Mar 2021 | $2.58B(+59.2%) | $2.78B(-0.4%) |
| Dec 2020 | - | $2.79B(+13.9%) |
| Sep 2020 | - | $2.45B(-9.7%) |
| Jun 2020 | - | $2.71B(+28.1%) |
| Mar 2020 | $1.62B(+177.4%) | $2.12B(+10.9%) |
| Dec 2019 | - | $1.91B(+19.6%) |
| Sep 2019 | - | $1.60B(-18.7%) |
| Jun 2019 | - | $1.96B(-1.8%) |
| Mar 2019 | $584.10M(-55.2%) | $2.00B(-3.7%) |
| Dec 2018 | - | $2.08B(+10.2%) |
| Sep 2018 | - | $1.88B(-7.1%) |
| Jun 2018 | - | $2.03B(+0.4%) |
| Mar 2018 | $1.30B(+95.2%) | $2.02B(-1.6%) |
| Dec 2017 | - | $2.05B(+25.7%) |
| Sep 2017 | - | $1.63B(+3.0%) |
| Jun 2017 | - | $1.58B(+16.3%) |
| Mar 2017 | $668.30M(+46.5%) | $1.36B(>+9900.0%) |
| Dec 2016 | - | $0.00(-100.0%) |
| Sep 2016 | - | $974.00M(-10.5%) |
| Jun 2016 | - | $1.09B(-1.3%) |
| Mar 2016 | $456.30M(-8.7%) | $1.10B(-10.3%) |
| Dec 2015 | - | $1.23B(+8.1%) |
| Sep 2015 | - | $1.14B(-1.8%) |
| Jun 2015 | - | $1.16B(+1.0%) |
| Mar 2015 | $500.00M(-37.3%) | $1.15B(-18.8%) |
| Dec 2014 | - | $1.41B(+18.1%) |
| Sep 2014 | - | $1.20B(-12.6%) |
| Jun 2014 | - | $1.37B(+6.2%) |
| Mar 2014 | $797.00M | $1.29B(-8.9%) |
| Dec 2013 | - | $1.42B(+0.3%) |
| Sep 2013 | - | $1.41B(+4.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $1.35B(+3.9%) |
| Mar 2013 | $974.00M(+45.0%) | $1.30B(-1.0%) |
| Dec 2012 | - | $1.31B(+29.6%) |
| Sep 2012 | - | $1.01B(-1.8%) |
| Jun 2012 | - | $1.03B(-14.1%) |
| Mar 2012 | $671.60M(+48.3%) | $1.20B(-1.2%) |
| Dec 2011 | - | $1.22B(+37.4%) |
| Sep 2011 | - | $885.60M(-6.9%) |
| Jun 2011 | - | $951.50M(-9.8%) |
| Mar 2011 | $453.00M(-19.6%) | $1.06B(-15.1%) |
| Dec 2010 | - | $1.24B(+32.7%) |
| Sep 2010 | - | $936.30M(-5.5%) |
| Jun 2010 | - | $990.70M(-15.3%) |
| Mar 2010 | $563.10M(+17.0%) | $1.17B(-9.4%) |
| Dec 2009 | - | $1.29B(+39.4%) |
| Sep 2009 | - | $925.70M(-15.0%) |
| Jun 2009 | - | $1.09B(+32.8%) |
| Mar 2009 | $481.20M(-12.7%) | $819.90M(-6.9%) |
| Dec 2008 | - | $880.20M(+72.6%) |
| Sep 2008 | - | $509.90M(-28.3%) |
| Jun 2008 | - | $710.80M(+13.6%) |
| Mar 2008 | $551.50M(-2.2%) | $625.80M(-24.1%) |
| Dec 2007 | - | $824.40M(+74.3%) |
| Sep 2007 | - | $473.00M(-26.5%) |
| Jun 2007 | - | $643.20M(+14.1%) |
| Mar 2007 | $563.90M(+97.4%) | $563.90M(-25.0%) |
| Dec 2006 | - | $751.80M(+134.2%) |
| Sep 2006 | - | $321.00M(-25.2%) |
| Jun 2006 | - | $429.20M(+50.2%) |
| Mar 2006 | $285.70M(-18.5%) | $285.70M(-55.6%) |
| Dec 2005 | - | $643.87M(+68.0%) |
| Sep 2005 | - | $383.16M(-26.6%) |
| Jun 2005 | - | $522.33M(+49.0%) |
| Mar 2005 | $350.50M(-0.5%) | $350.50M(-3.4%) |
| Dec 2004 | - | $362.93M(+148.6%) |
| Sep 2004 | - | $145.98M(-16.5%) |
| Jun 2004 | - | $174.91M(+729.9%) |
| Mar 2004 | $352.33M(+2.5%) | - |
| Mar 2003 | $343.61M(+43.9%) | - |
| Mar 2002 | $238.77M(+133.6%) | - |
| Mar 2001 | $102.22M(-37.9%) | - |
| Mar 2000 | $164.57M(+270.2%) | - |
| Mar 1999 | $44.46M(-24.4%) | - |
| Dec 1998 | - | $21.08M(-54.7%) |
| Sep 1998 | - | $46.53M(+32.3%) |
| Jun 1998 | - | $35.17M(-40.2%) |
| Mar 1998 | $58.80M(+98.6%) | $58.80M(-49.5%) |
| Dec 1997 | - | $116.50M(+117.8%) |
| Sep 1997 | - | $53.50M(+15.6%) |
| Jun 1997 | - | $46.30M |
| Mar 1997 | $29.60M | - |
FAQ
- What is Ralph Lauren Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Ralph Lauren Corporation?
- What is Ralph Lauren Corporation annual cash & cash equivalents year-on-year change?
- What is Ralph Lauren Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Ralph Lauren Corporation?
- What is Ralph Lauren Corporation quarterly cash & cash equivalents year-on-year change?
What is Ralph Lauren Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of RL is $1.92B
What is the all-time high annual cash & cash equivalents for Ralph Lauren Corporation?
Ralph Lauren Corporation all-time high annual cash & cash equivalents is $2.58B
What is Ralph Lauren Corporation annual cash & cash equivalents year-on-year change?
Over the past year, RL annual cash & cash equivalents has changed by +$260.30M (+15.66%)
What is Ralph Lauren Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of RL is $1.65B
What is the all-time high quarterly cash & cash equivalents for Ralph Lauren Corporation?
Ralph Lauren Corporation all-time high quarterly cash & cash equivalents is $3.06B
What is Ralph Lauren Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, RL quarterly cash & cash equivalents has changed by -$44.20M (-2.61%)