Current Assets
Cash & Equivalents
Ralph Lauren Cash & Equivalents increased by 40.6% to $2.04B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.7%, from $1.95B to $2.04B. Over 4 years (FY 2021 to FY 2025), Cash & Equivalents shows a downward trend with a -7.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ1 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.61B | $2.40B | $2.29B | $1.87B | $1.46B | $1.11B | $1.57B | $1.54B | $1.61B | $1.39B | $1.81B | $1.67B | $1.59B | $1.36B | $1.95B | $1.93B | $2.10B | $1.45B | $2.04B |
| QoQ Change | — | -8.0% | -4.6% | -18.1% | -21.8% | -23.9% | +41.2% | -2.3% | +5.0% | -14.0% | +30.5% | -7.8% | -4.6% | -14.5% | +42.9% | -0.9% | +8.7% | -30.9% | +40.6% |
| YoY Change | — | — | — | — | -43.8% | -53.5% | -31.1% | -17.9% | +10.2% | +24.6% | +15.2% | +8.7% | -1.3% | -1.9% | +7.4% | +15.5% | +31.6% | +6.4% | +4.7% |
Range$1.11B – $2.61B
CAGR-5.3%
Avg YoY Growth-1.7%
Median YoY Growth+6.4%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's cash & equivalents?
- Ralph Lauren (RL) reported cash & equivalents of $2.04B in Q4 2025.
- How has Ralph Lauren's cash & equivalents changed year-over-year?
- Ralph Lauren's cash & equivalents increased by 4.7% year-over-year, from $1.95B to $2.04B.
- What is the long-term trend for Ralph Lauren's cash & equivalents?
- Over 4 years (2021 to 2025), Ralph Lauren's cash & equivalents has grown at a -7.1% compound annual growth rate (CAGR), from $2.59B to $1.93B.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.