annual cash & cash equivalents:
$1.92B+$260.30M(+15.66%)Summary
- As of today (June 22, 2025), RL annual cash & cash equivalents is $1.92 billion, with the most recent change of +$260.30 million (+15.66%) on March 1, 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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Highlights
Range
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quarterly cash & cash equivalents:
$1.92B-$17.70M(-0.91%)Summary
- As of today (June 22, 2025), RL quarterly cash & cash equivalents is $1.92 billion, with the most recent change of -$17.70 million (-0.91%) on March 1, 2025.
- Over the past year, RL quarterly cash & cash equivalents has increased by +$260.30 million (+15.66%).
- RL quarterly cash & cash equivalents is now -26.66% below its all-time high of $2.62 billion, reached on December 26, 2020.
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 |
|---|---|---|
| 1 y1 year | +15.7% | +15.7% |
| 3 y3 years | +3.1% | +3.1% |
| 5 y5 years | +18.6% | +18.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +25.7% | -0.9% | +73.7% |
| 5 y | 5-year | -25.5% | +25.7% | -26.7% | +73.7% |
| alltime | all time | -25.5% | +6394.9% | -26.7% | +9011.4% |
RL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | $1.92B(+15.7%) | $1.92B(-0.9%) |
| Dec 2024 | - | $1.94B(+43.2%) |
| Sep 2024 | - | $1.35B(-14.6%) |
| Jun 2024 | - | $1.59B(-4.5%) |
| Mar 2024 | $1.66B(+8.7%) | $1.66B(-7.8%) |
| Dec 2023 | - | $1.80B(+30.5%) |
| Sep 2023 | - | $1.38B(-14.0%) |
| Jun 2023 | - | $1.61B(+5.1%) |
| Mar 2023 | $1.53B(-17.9%) | $1.53B(-2.3%) |
| Dec 2022 | - | $1.57B(+41.5%) |
| Sep 2022 | - | $1.11B(-24.0%) |
| Jun 2022 | - | $1.46B(-21.8%) |
| Mar 2022 | $1.86B(-27.7%) | $1.86B(-18.1%) |
| Dec 2021 | - | $2.28B(-4.7%) |
| Sep 2021 | - | $2.39B(-8.0%) |
| Jun 2021 | - | $2.60B(+0.7%) |
| Mar 2021 | $2.58B(+59.2%) | $2.58B(-1.6%) |
| Dec 2020 | - | $2.62B(+30.3%) |
| Sep 2020 | - | $2.01B(-17.9%) |
| Jun 2020 | - | $2.45B(+51.3%) |
| Mar 2020 | $1.62B(+177.4%) | $1.62B(+50.1%) |
| Dec 2019 | - | $1.08B(+97.0%) |
| Sep 2019 | - | $548.10M(-15.5%) |
| Jun 2019 | - | $648.40M(+11.0%) |
| Mar 2019 | $584.10M(-55.2%) | $584.10M(-14.2%) |
| Dec 2018 | - | $680.50M(+23.0%) |
| Sep 2018 | - | $553.10M(+3.9%) |
| Jun 2018 | - | $532.30M(-59.2%) |
| Mar 2018 | $1.30B(+95.2%) | $1.30B(+11.0%) |
| Dec 2017 | - | $1.18B(+5.8%) |
| Sep 2017 | - | $1.11B(+33.9%) |
| Jun 2017 | - | $830.40M(+24.3%) |
| Mar 2017 | $668.30M(+46.5%) | $668.30M(-28.0%) |
| Dec 2016 | - | $928.00M(+113.8%) |
| Sep 2016 | - | $434.00M(-5.0%) |
| Jun 2016 | - | $457.00M(+0.2%) |
| Mar 2016 | $456.30M(-8.7%) | $456.30M(-13.4%) |
| Dec 2015 | - | $527.00M(+38.7%) |
| Sep 2015 | - | $380.00M(-22.4%) |
| Jun 2015 | - | $490.00M(-2.0%) |
| Mar 2015 | $500.00M(-37.3%) | $500.00M(-34.5%) |
| Dec 2014 | - | $763.00M(+58.0%) |
| Sep 2014 | - | $483.00M(-32.1%) |
| Jun 2014 | - | $711.00M(-10.8%) |
| Mar 2014 | $797.00M(-18.2%) | $797.00M(-9.6%) |
| Dec 2013 | - | $882.00M(+5.1%) |
| Sep 2013 | - | $839.00M(-10.7%) |
| Jun 2013 | - | $940.00M(-3.5%) |
| Mar 2013 | $974.00M(+45.0%) | $974.00M(-2.5%) |
| Dec 2012 | - | $999.10M(+83.8%) |
| Sep 2012 | - | $543.70M(+16.1%) |
| Jun 2012 | - | $468.50M(-30.2%) |
| Mar 2012 | $671.60M(+48.3%) | $671.60M(-17.7%) |
| Dec 2011 | - | $815.80M(+100.1%) |
| Sep 2011 | - | $407.70M(-5.5%) |
| Jun 2011 | - | $431.50M(-4.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | $453.00M(-19.6%) | $453.00M(-29.6%) |
| Dec 2010 | - | $643.40M(+47.6%) |
| Sep 2010 | - | $435.90M(+26.1%) |
| Jun 2010 | - | $345.80M(-38.6%) |
| Mar 2010 | $563.10M(+17.0%) | $563.10M(-42.2%) |
| Dec 2009 | - | $973.80M(+129.9%) |
| Sep 2009 | - | $423.50M(-31.8%) |
| Jun 2009 | - | $620.80M(+29.0%) |
| Mar 2009 | $481.20M(-12.7%) | $481.20M(-16.2%) |
| Dec 2008 | - | $574.30M(+37.5%) |
| Sep 2008 | - | $417.60M(-24.6%) |
| Jun 2008 | - | $553.80M(+0.4%) |
| Mar 2008 | $551.50M(-2.2%) | $551.50M(-31.4%) |
| Dec 2007 | - | $804.40M(+70.1%) |
| 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(-50.4%) |
| Mar 2004 | $352.33M(+2.5%) | $352.33M(+4.3%) |
| Dec 2003 | - | $337.70M(+60.3%) |
| Sep 2003 | - | $210.64M(-26.7%) |
| Jun 2003 | - | $287.47M(-16.3%) |
| Mar 2003 | $343.61M(+43.9%) | $343.61M(-22.2%) |
| Dec 2002 | - | $441.58M(+24.2%) |
| Sep 2002 | - | $355.48M(-4.3%) |
| Jun 2002 | - | $371.62M(+55.6%) |
| Mar 2002 | $238.77M(+133.6%) | $238.77M(-18.9%) |
| Dec 2001 | - | $294.57M(+108.8%) |
| Sep 2001 | - | $141.10M(+84.1%) |
| Jun 2001 | - | $76.66M(-25.0%) |
| Mar 2001 | $102.22M(-37.9%) | $102.22M(+17.5%) |
| Dec 2000 | - | $87.01M(+9.5%) |
| Sep 2000 | - | $79.43M(-43.2%) |
| Jun 2000 | - | $139.91M(-15.0%) |
| Mar 2000 | $164.57M(+270.2%) | $164.57M(-52.3%) |
| Dec 1999 | - | $345.30M(+714.4%) |
| Sep 1999 | - | $42.40M(-3.9%) |
| Jun 1999 | - | $44.10M(-0.8%) |
| Mar 1999 | $44.46M(-24.4%) | $44.46M(+110.7%) |
| Dec 1998 | - | $21.10M(-54.6%) |
| Sep 1998 | - | $46.50M(+32.1%) |
| Jun 1998 | - | $35.20M(-40.1%) |
| 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 annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ralph Lauren?
- What is Ralph Lauren annual cash & cash equivalents year-on-year change?
- What is Ralph Lauren quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ralph Lauren?
- What is Ralph Lauren quarterly cash & cash equivalents year-on-year change?
What is Ralph Lauren 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?
Ralph Lauren all-time high annual cash & cash equivalents is $2.58B
What is Ralph Lauren 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of RL is $1.92B
What is the all time high quarterly cash & cash equivalents for Ralph Lauren?
Ralph Lauren all-time high quarterly cash & cash equivalents is $2.62B
What is Ralph Lauren quarterly cash & cash equivalents year-on-year change?
Over the past year, RL quarterly cash & cash equivalents has changed by +$260.30M (+15.66%)