Annual Cash & Cash Equivalents
$1.12B$6.08B-84.46%
Summary
- Current Value
- As of today, TPR annual cash & cash equivalents is $1.12B, down -84.46% on
- Historical Performance
- TPR annual cash & cash equivalents is up +17.46% over the past 3 years, down -21.95% over the past 5 years
- All-Time High Comparison
- TPR annual cash & cash equivalents is currently -84.46% below its historical high of $7.20B set on
- 3-Year Low Comparison
- TPR annual cash & cash equivalents is +50.99% above its 3-year low of $741.50M reached on
- Sector Comparison
- TPR annual cash & cash equivalents is higher than 87.46% 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 |
|---|---|---|---|---|---|---|
| $1.12B | -84.5% | +17.5% | -21.9% | +60.8% | ||
| $1.08B | +7.5% | +27.4% | -34.8% | +14.7% | ||
| Price | $148.20 | +82.3% | +233.3% | +253.6% | +169.8% | |
| $2.91B | -67.0% | +12.9% | +13.8% | +123.0% | ||
| $5.72B | -45.5% | +14.9% | +1.3% | +495.0% | ||
| $1.35B | -81.0% | +22.1% | +66.3% | +74.3% | ||
| Annual Net Income | $183.20M | -77.5% | -78.6% | +128.1% | -75.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.20B | -84.5% | |
| 5Y | $7.20B | -84.5% | |
| All | $7.20B | -84.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $741.50M | +51.0% | |
| 5Y | $741.50M | +51.0% | |
| All | $148.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TPR?
As of today, TPR annual cash & cash equivalents is $1.12B
What is 1-year change in TPR annual cash & cash equivalents?
TPR annual cash & cash equivalents is down -84.46% year-over-year
What is 3-year change in TPR annual cash & cash equivalents?
TPR annual cash & cash equivalents is up +17.46% over the past 3 years
How far is TPR annual cash & cash equivalents from its all-time high?
TPR annual cash & cash equivalents is currently -84.46% below its historical high of $7.20B set on June 30, 2024
How does TPR annual cash & cash equivalents rank versus sector peers?
TPR annual cash & cash equivalents is higher than 87.46% of companies in Consumer Cyclical sector
When is TPR next annual earnings release?
As of today, the next annual earnings release for TPR has not been scheduled
Quarterly Cash & Cash Equivalents
$1.08B$334.50M+45.01%
Summary
- Current Value
- As of today, TPR quarterly cash & cash equivalents is $1.08B, up +45.01% on
- Historical Performance
- TPR quarterly cash & cash equivalents is up +7.45% year-over-year, up +27.36% over the past 3 years
- All-Time High Comparison
- TPR quarterly cash & cash equivalents is currently -85.56% below its historical high of $7.46B set on
- 3-Year Low Comparison
- TPR quarterly cash & cash equivalents is +68.71% above its 3-year low of $638.80M reached on
- Sector Comparison
- TPR quarterly cash & cash equivalents is higher than 86.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.08B | +45.0% | +7.5% | +27.4% | -34.8% | ||
| $1.12B | – | -84.5% | +17.5% | -21.9% | ||
| Price | $148.20 | +27.4% | +82.3% | +233.3% | +253.6% | |
| $2.79B | +6.5% | +0.7% | +11.7% | -3.0% | ||
| $5.98B | +0.3% | +1.1% | +20.9% | +13.7% | ||
| $1.07B | +19.1% | +5.2% | -7.4% | -20.1% | ||
| Quarterly Net Income | $561.30M | +104.3% | +80.8% | +70.1% | +80.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | -3.7% | |
| 3Y | $7.46B | -85.6% | |
| 5Y | $7.46B | -85.6% | |
| All | $7.46B | -85.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $743.20M | +45.0% | |
| 3Y | $638.80M | +68.7% | |
| 5Y | $557.10M | +93.5% | |
| All | $162.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TPR?
As of today, TPR quarterly cash & cash equivalents is $1.08B
What is TPR quarterly cash & cash equivalents most recent change?
TPR quarterly cash & cash equivalents was up +45.01% on December 27, 2025
What is 1-year change in TPR quarterly cash & cash equivalents?
TPR quarterly cash & cash equivalents is up +7.45% year-over-year
How far is TPR quarterly cash & cash equivalents from its all-time high?
TPR quarterly cash & cash equivalents is currently -85.56% below its historical high of $7.46B set on December 30, 2023
How does TPR quarterly cash & cash equivalents rank versus sector peers?
TPR quarterly cash & cash equivalents is higher than 86.81% of companies in Consumer Cyclical sector
When is TPR next earnings release?
The next earnings release for TPR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TPR Official Website www.tapestry.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1116132/000111613226000005/0001116132-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1116132/000111613225000019/0001116132-25-000019-index.htm
- TPR Profile on Yahoo Finance finance.yahoo.com/quote/TPR
- TPR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpr