annual cash & cash equivalents:
$6.14B+$5.42B(+745.89%)Summary
- As of today (June 23, 2025), TPR annual cash & cash equivalents is $6.14 billion, with the most recent change of +$5.42 billion (+745.89%) on June 29, 2024.
- During the last 3 years, TPR annual cash & cash equivalents has risen by +$4.13 billion (+205.92%).
- TPR annual cash & cash equivalents is now at all-time high.
Performance
TPR Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$1.04B+$54.30M(+5.52%)Summary
- As of today (June 23, 2025), TPR quarterly cash & cash equivalents is $1.04 billion, with the most recent change of +$54.30 million (+5.52%) on March 29, 2025.
- Over the past year, TPR quarterly cash & cash equivalents has dropped by -$5.94 billion (-85.12%).
- TPR quarterly cash & cash equivalents is now -85.12% below its all-time high of $6.98 billion, reached on March 30, 2024.
Performance
TPR quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TPR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +745.9% | -85.1% |
| 3 y3 years | +205.9% | +28.8% |
| 5 y5 years | +533.7% | +39.7% |
TPR 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 | +745.9% | -85.1% | +97.1% |
| 5 y | 5-year | at high | +745.9% | -85.1% | +97.1% |
| alltime | all time | at high | >+9999.0% | -85.1% | >+9999.0% |
TPR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.04B(+5.5%) |
| Dec 2024 | - | $983.40M(-84.8%) |
| Sep 2024 | - | $6.46B(+5.2%) |
| Jun 2024 | $6.14B(+745.9%) | $6.14B(-11.9%) |
| Mar 2024 | - | $6.98B(+2.1%) |
| Dec 2023 | - | $6.83B(+998.4%) |
| Sep 2023 | - | $622.10M(-14.3%) |
| Jun 2023 | $726.10M(-8.1%) | $726.10M(+14.0%) |
| Mar 2023 | - | $637.20M(-23.2%) |
| Dec 2022 | - | $830.20M(+57.7%) |
| Sep 2022 | - | $526.50M(-33.3%) |
| Jun 2022 | $789.80M(-60.7%) | $789.80M(-2.0%) |
| Mar 2022 | - | $806.00M(-35.9%) |
| Dec 2021 | - | $1.26B(+0.4%) |
| Sep 2021 | - | $1.25B(-37.6%) |
| Jun 2021 | $2.01B(+40.8%) | $2.01B(+21.6%) |
| Mar 2021 | - | $1.65B(+0.6%) |
| Dec 2020 | - | $1.64B(+8.5%) |
| Sep 2020 | - | $1.51B(+6.1%) |
| Jun 2020 | $1.43B(+47.2%) | $1.43B(+92.1%) |
| Mar 2020 | - | $742.60M(-17.2%) |
| Dec 2019 | - | $896.90M(+71.8%) |
| Sep 2019 | - | $522.10M(-46.1%) |
| Jun 2019 | $969.20M(-22.1%) | $969.20M(-9.9%) |
| Mar 2019 | - | $1.08B(-13.1%) |
| Dec 2018 | - | $1.24B(+36.7%) |
| Sep 2018 | - | $904.70M(-27.2%) |
| Jun 2018 | $1.24B(-53.5%) | $1.24B(+20.5%) |
| Mar 2018 | - | $1.03B(-50.0%) |
| Dec 2017 | - | $2.06B(+50.4%) |
| Sep 2017 | - | $1.37B(-48.6%) |
| Jun 2017 | $2.67B(+211.2%) | $2.67B(+91.7%) |
| Mar 2017 | - | $1.39B(+6.5%) |
| Dec 2016 | - | $1.31B(+31.0%) |
| Sep 2016 | - | $1.00B(+16.4%) |
| Jun 2016 | $859.00M(-33.5%) | $859.00M(+4.6%) |
| Mar 2016 | - | $821.60M(-2.6%) |
| Dec 2015 | - | $843.80M(-12.7%) |
| Sep 2015 | - | $966.00M(-25.2%) |
| Jun 2015 | $1.29B(+118.2%) | $1.29B(-27.5%) |
| Mar 2015 | - | $1.78B(+113.1%) |
| Dec 2014 | - | $836.30M(+26.5%) |
| Sep 2014 | - | $660.90M(+11.7%) |
| Jun 2014 | $591.90M(-44.3%) | $591.90M(+27.7%) |
| Mar 2014 | - | $463.46M(-18.4%) |
| Dec 2013 | - | $568.23M(-20.5%) |
| Sep 2013 | - | $714.62M(-32.8%) |
| Jun 2013 | $1.06B | $1.06B(+21.3%) |
| Mar 2013 | - | $876.36M(+2.1%) |
| Dec 2012 | - | $858.66M(+12.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $760.75M(-17.1%) |
| Jun 2012 | $917.22M(+31.1%) | $917.22M(-1.3%) |
| Mar 2012 | - | $929.67M(-14.4%) |
| Dec 2011 | - | $1.09B(+28.4%) |
| Sep 2011 | - | $845.72M(+20.9%) |
| Jun 2011 | $699.78M(+17.3%) | $699.78M(-13.9%) |
| Mar 2011 | - | $812.74M(+3.6%) |
| Dec 2010 | - | $784.23M(+26.2%) |
| Sep 2010 | - | $621.37M(+4.2%) |
| Jun 2010 | $596.47M(-25.5%) | $596.47M(-15.1%) |
| Mar 2010 | - | $702.78M(-36.3%) |
| Dec 2009 | - | $1.10B(+10.9%) |
| Sep 2009 | - | $994.68M(+24.3%) |
| Jun 2009 | $800.36M(+14.5%) | $800.36M(+45.2%) |
| Mar 2009 | - | $551.27M(+30.0%) |
| Dec 2008 | - | $424.15M(+3.6%) |
| Sep 2008 | - | $409.51M(-41.4%) |
| Jun 2008 | $698.90M(+25.5%) | $698.90M(+14.9%) |
| Mar 2008 | - | $608.20M(-30.1%) |
| Dec 2007 | - | $870.25M(+10.6%) |
| Sep 2007 | - | $786.56M(+41.2%) |
| Jun 2007 | $556.96M(+288.4%) | $556.96M(+150.5%) |
| Mar 2007 | - | $222.32M(-16.2%) |
| Dec 2006 | - | $265.33M(+177.7%) |
| Sep 2006 | - | $95.55M(-33.4%) |
| Jun 2006 | $143.39M(-7.2%) | $143.39M(-22.2%) |
| Mar 2006 | - | $184.41M(-0.4%) |
| Dec 2005 | - | $185.13M(+71.0%) |
| Sep 2005 | - | $108.29M(-29.9%) |
| Jun 2005 | $154.57M(-41.2%) | $154.57M(-28.7%) |
| Mar 2005 | - | $216.91M(-26.9%) |
| Dec 2004 | - | $296.73M(+32.0%) |
| Sep 2004 | - | $224.81M(-14.4%) |
| Jun 2004 | $262.72M(+14.6%) | $262.72M(-41.0%) |
| Mar 2004 | - | $445.34M(+19.5%) |
| Dec 2003 | - | $372.77M(+46.0%) |
| Sep 2003 | - | $255.36M(+11.4%) |
| Jun 2003 | $229.18M(+143.9%) | $229.18M(+19.2%) |
| Mar 2003 | - | $192.26M(+12.3%) |
| Dec 2002 | - | $171.14M(+288.7%) |
| Sep 2002 | - | $44.03M(-53.1%) |
| Jun 2002 | $93.96M(+2445.7%) | $93.96M(+23.2%) |
| Mar 2002 | - | $76.28M(+14.7%) |
| Dec 2001 | - | $66.52M(+1305.5%) |
| Sep 2001 | - | $4.73M(+28.2%) |
| Jun 2001 | $3.69M(+2178.4%) | $3.69M(-49.0%) |
| Mar 2001 | - | $7.24M(+35.8%) |
| Dec 2000 | - | $5.33M(+3150.6%) |
| Sep 2000 | - | $164.00K |
| Jun 2000 | $162.00K | - |
FAQ
- What is Tapestry annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Tapestry?
- What is Tapestry annual cash & cash equivalents year-on-year change?
- What is Tapestry quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Tapestry?
- What is Tapestry quarterly cash & cash equivalents year-on-year change?
What is Tapestry annual cash & cash equivalents?
The current annual cash & cash equivalents of TPR is $6.14B
What is the all time high annual cash & cash equivalents for Tapestry?
Tapestry all-time high annual cash & cash equivalents is $6.14B
What is Tapestry annual cash & cash equivalents year-on-year change?
Over the past year, TPR annual cash & cash equivalents has changed by +$5.42B (+745.89%)
What is Tapestry quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TPR is $1.04B
What is the all time high quarterly cash & cash equivalents for Tapestry?
Tapestry all-time high quarterly cash & cash equivalents is $6.98B
What is Tapestry quarterly cash & cash equivalents year-on-year change?
Over the past year, TPR quarterly cash & cash equivalents has changed by -$5.94B (-85.12%)