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, and 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 87.95% 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 | $1.12B | -84.5% | +17.5% | -21.9% | +60.8% | |
| Quarterly Cash & Cash Equivalents | $743.20M | -89.8% | +33.4% | -51.2% | – | |
| Price | $133.70 | +99.1% | +210.2% | +278.3% | +146.2% | |
| Annual Current Assets | $2.91B | -67.0% | +12.9% | +13.8% | +123.0% | |
| Annual Total Liabilities | $5.72B | -45.5% | +14.9% | +1.3% | +495.0% | |
| Annual Working Capital | $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 | $162.00K | >+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 87.95% 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
$743.20M$376.40M-33.62%
Summary
- Current Value
- As of today, TPR quarterly cash & cash equivalents is $743.20M, down -33.62% on
- Historical Performance
- TPR quarterly cash & cash equivalents is down -89.83% year-over-year, and up +33.41% over the past 3 years
- All-Time High Comparison
- TPR quarterly cash & cash equivalents is currently -90.04% below its historical high of $7.46B set on
- 3-Year Low Comparison
- TPR quarterly cash & cash equivalents is +16.34% above its 3-year low of $638.80M reached on
- Sector Comparison
- TPR quarterly cash & cash equivalents is higher than 82.47% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $743.20M | -33.6% | -89.8% | +33.4% | -51.2% | |
| Annual Cash & Cash Equivalents | $1.12B | – | -84.5% | +17.5% | -21.9% | |
| Price | $133.70 | +23.5% | +99.1% | +210.2% | +278.3% | |
| Quarterly Current Assets | $2.62B | -9.8% | -71.3% | +9.8% | -7.9% | |
| Quarterly Total Liabilities | $5.96B | +4.2% | -44.5% | +23.6% | +6.4% | |
| Quarterly Working Capital | $901.90M | -33.1% | -87.6% | -16.4% | -12.1% | |
| Quarterly Net Income | $274.80M | +153.1% | +47.3% | +40.7% | +18.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | -33.6% | |
| 3Y | $7.46B | -90.0% | |
| 5Y | $7.46B | -90.0% | |
| All | $7.46B | -90.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $743.20M | at low | |
| 3Y | $638.80M | +16.3% | |
| 5Y | $557.10M | +33.4% | |
| 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 $743.20M
What is TPR quarterly cash & cash equivalents most recent change?
TPR quarterly cash & cash equivalents was down -33.62% on September 27, 2025
What is 1-year change in TPR quarterly cash & cash equivalents?
TPR quarterly cash & cash equivalents is down -89.83% year-over-year
How far is TPR quarterly cash & cash equivalents from its all-time high?
TPR quarterly cash & cash equivalents is currently -90.04% 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 82.47% 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/1116132/000111613225000025/0001116132-25-000025-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