Quick Answer
TAPESTRY, INC. reported Cash and Equivalents of $1.10 billion for fiscal year 2025.
TAPESTRY, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.10B | -82.1% |
| 2024 | $6.14B | +745.9% |
| 2023 | $726.10M | -8.1% |
| 2022 | $789.80M | -60.7% |
| 2021 | $2.01B | +40.8% |
| 2020 | $1.43B | +47.2% |
| 2019 | $969.20M | -22.1% |
| 2018 | $1.24B | -53.5% |
| 2017 | $2.67B | +211.2% |
| 2016 | $859.00M | -33.5% |
| 2015 | $1.29B | +118.2% |
| 2014 | $591.90M | -44.3% |
| 2013 | $1.06B | +15.9% |
| 2012 | $917.20M | +31.1% |
| 2011 | $699.78M | +17.3% |
| 2010 | $596.47M | -25.5% |
| 2009 | $800.36M | +14.5% |
| 2008 | $698.90M | +25.5% |
| 2007 | $556.96M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $1.05B | +7.1% | +46.4% |
| September 30, 2025 | $719.50M | -88.9% | -34.6% |
| June 30, 2025 | $1.10B | -82.1% | +6.0% |
| March 31, 2025 | $1.04B | -85.1% | +5.5% |
| December 31, 2024 | $983.40M | -85.6% | -84.8% |
| September 30, 2024 | $6.46B | +938.9% | +5.2% |
| June 30, 2024 | $6.14B | +745.9% | -11.9% |
| March 31, 2024 | $6.98B | +994.6% | +2.1% |
- TAPESTRY, INC. showed a decrease of -82.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, TAPESTRY, INC.’s cash and equivalents has grown by 97.5% (from $556.96 million to $1.10 billion).
- The most recent figure is from TAPESTRY, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 14, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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