Quick Answer
Capri Holdings Ltd reported Cash and Equivalents of $166.00 million for fiscal year 2025.
Capri Holdings Ltd Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $166.00M | -16.6% |
| 2024 | $199.00M | -20.1% |
| 2023 | $249.00M | +47.3% |
| 2022 | $169.00M | -27.2% |
| 2021 | $232.00M | -60.8% |
| 2020 | $592.00M | +244.2% |
| 2019 | $172.00M | +5.5% |
| 2018 | $163.00M | -28.4% |
| 2017 | $227.70M | -67.6% |
| 2016 | $702.00M | -28.3% |
| 2015 | $978.90M | +0.8% |
| 2014 | $971.20M | +99.3% |
| 2013 | $487.30M | +328.9% |
| 2012 | $113.63M | +439.4% |
| 2011 | $21.07M | +271.9% |
| 2010 | $5.66M | +130.2% |
| 2009 | $2.46M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $154.00M | -56.7% | +28.3% |
| September 30, 2025 | $120.00M | -34.1% | -7.0% |
| June 30, 2025 | $129.00M | -39.4% | +20.6% |
| March 31, 2025 | $107.00M | -46.2% | -69.9% |
| December 31, 2024 | $356.00M | +43.0% | +95.6% |
| September 30, 2024 | $182.00M | -23.5% | -14.6% |
| June 30, 2024 | $213.00M | -10.5% | +7.0% |
| March 31, 2024 | $199.00M | -20.1% | -20.1% |
- Capri Holdings Ltd showed a decrease of -16.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Capri Holdings Ltd’s cash and equivalents has grown by 6648.0% (from $2.46 million to $166.00 million).
- The most recent figure is from Capri Holdings Ltd’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 28, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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