Quick Answer
RALPH LAUREN CORP reported Cash and Equivalents of $1.92 billion for fiscal year 2025.
RALPH LAUREN CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.92B | +15.7% |
| 2024 | $1.66B | +8.7% |
| 2023 | $1.53B | -17.9% |
| 2022 | $1.86B | -27.7% |
| 2021 | $2.58B | +59.2% |
| 2020 | $1.62B | +177.4% |
| 2019 | $584.10M | -55.2% |
| 2018 | $1.30B | +95.2% |
| 2017 | $668.30M | +46.5% |
| 2016 | $456.30M | -8.7% |
| 2015 | $499.70M | -37.3% |
| 2014 | $797.40M | -18.1% |
| 2013 | $974.00M | +44.9% |
| 2012 | $672.00M | +48.3% |
| 2011 | $453.00M | -19.6% |
| 2010 | $563.10M | +17.0% |
| 2009 | $481.20M | -12.7% |
| 2008 | $551.50M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $2.03B | +4.7% | +40.8% |
| September 30, 2025 | $1.44B | +6.5% | -31.0% |
| June 30, 2025 | $2.09B | +31.7% | +8.7% |
| March 31, 2025 | $1.92B | +15.7% | -0.9% |
| December 31, 2024 | $1.94B | +7.6% | +43.2% |
| September 30, 2024 | $1.35B | -1.9% | -14.6% |
| June 30, 2024 | $1.59B | -1.3% | -4.5% |
| March 31, 2024 | $1.66B | +8.7% | -7.8% |
- RALPH LAUREN CORP showed an increase of +15.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, RALPH LAUREN CORP’s cash and equivalents has grown by 248.6% (from $551.50 million to $1.92 billion).
- The most recent figure is from RALPH LAUREN CORP’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 22, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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