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Tapestry, Inc. (TPR) Cash and cash equivalents

annual cash & cash equivalents:

$1.12B-$6.08B(-84.46%)
June 28, 2025

Summary

  • As of today (August 23, 2025), TPR annual cash & cash equivalents is $1.12 billion, with the most recent change of -$6.08 billion (-84.46%) on June 28, 2025.
  • During the last 3 years, TPR annual cash & cash equivalents has risen by +$166.40 million (+17.46%).
  • TPR annual cash & cash equivalents is now -84.46% below its all-time high of $7.20 billion, reached on June 29, 2024.

Performance

TPR Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$1.12B+$62.60M(+5.92%)
June 28, 2025

Summary

  • As of today (August 23, 2025), TPR quarterly cash & cash equivalents is $1.12 billion, with the most recent change of +$62.60 million (+5.92%) on June 28, 2025.
  • Over the past year, TPR quarterly cash & cash equivalents has dropped by -$6.08 billion (-84.46%).
  • TPR quarterly cash & cash equivalents is now -85.00% below its all-time high of $7.46 billion, reached on December 30, 2023.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-84.5%-84.5%
3 y3 years+17.5%+17.5%
5 y5 years-21.9%-21.9%

TPR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-84.5%+51.0%-85.0%+101.0%
5 y5-year-84.5%+51.0%-85.0%+101.0%
alltimeall time-84.5%>+9999.0%-85.0%>+9999.0%

TPR Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
$1.12B(-84.5%)
$1.12B(+5.9%)
Mar 2025
-
$1.06B(+5.4%)
Dec 2024
-
$1.00B(-86.3%)
Sep 2024
-
$7.31B(+1.4%)
Jun 2024
$7.20B(+871.5%)
$7.20B(-2.9%)
Mar 2024
-
$7.42B(-0.6%)
Dec 2023
-
$7.46B(+1068.2%)
Sep 2023
-
$638.80M(-13.9%)
Jun 2023
$741.50M(-22.2%)
$741.50M(+13.8%)
Mar 2023
-
$651.80M(-23.0%)
Dec 2022
-
$846.20M(+51.9%)
Sep 2022
-
$557.10M(-41.6%)
Jun 2022
$953.20M(-52.7%)
$953.20M(-11.2%)
Mar 2022
-
$1.07B(-34.9%)
Dec 2021
-
$1.65B(-0.5%)
Sep 2021
-
$1.66B(-17.9%)
Jun 2021
$2.02B(+40.5%)
$2.02B(+21.5%)
Mar 2021
-
$1.66B(+0.4%)
Dec 2020
-
$1.65B(+8.5%)
Sep 2020
-
$1.52B(+6.1%)
Jun 2020
$1.43B(+16.3%)
$1.43B(+59.7%)
Mar 2020
-
$898.20M
Jun 2019
$1.23B(-1.3%)
-
DateAnnualQuarterly
Jun 2018
$1.25B(-59.5%)
-
Jun 2017
$3.08B(+133.7%)
-
Jun 2016
$1.32B(-13.5%)
-
Jun 2015
$1.53B(+75.7%)
-
Dec 2014
-
$1.06B(+51.7%)
Jun 2014
$868.63M(-23.5%)
-
Jun 2013
$1.13B(+23.7%)
-
Jun 2012
$917.22M(+30.7%)
-
Jun 2011
$702.04M(+0.8%)
$702.04M(-20.8%)
Mar 2011
-
$886.16M(-19.7%)
Jun 2010
$696.40M(-13.0%)
-
Dec 2009
-
$1.10B(+34.5%)
Jun 2009
$800.36M(+14.5%)
-
Jun 2008
$698.90M(-41.1%)
-
Jun 2007
$1.19B(+120.6%)
-
Dec 2006
-
$819.92M(+65.4%)
Jun 2006
$537.57M(+40.3%)
-
Jun 2005
$383.05M(-11.8%)
-
Mar 2005
-
$495.69M(>+9900.0%)
Jun 2004
$434.44M(>+9900.0%)
-
Jun 2001
$3.69M(+2178.4%)
$3.69M(-49.0%)
Mar 2001
-
$7.24M(+4369.8%)
Jun 2000
$162.00K
-
Jun 2000
-
$162.00K

FAQ

  • What is Tapestry, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Tapestry, Inc.?
  • What is Tapestry, Inc. annual cash & cash equivalents year-on-year change?
  • What is Tapestry, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Tapestry, Inc.?
  • What is Tapestry, Inc. quarterly cash & cash equivalents year-on-year change?

What is Tapestry, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of TPR is $1.12B

What is the all time high annual cash & cash equivalents for Tapestry, Inc.?

Tapestry, Inc. all-time high annual cash & cash equivalents is $7.20B

What is Tapestry, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, TPR annual cash & cash equivalents has changed by -$6.08B (-84.46%)

What is Tapestry, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TPR is $1.12B

What is the all time high quarterly cash & cash equivalents for Tapestry, Inc.?

Tapestry, Inc. all-time high quarterly cash & cash equivalents is $7.46B

What is Tapestry, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, TPR quarterly cash & cash equivalents has changed by -$6.08B (-84.46%)
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