Ralph Lauren Restricted Cash increased by 50.0% to $2.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from $1.40M to $2.10M. Over 4 years (FY 2021 to FY 2025), Restricted Cash shows relatively stable performance with a -1.7% CAGR.
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
restricted_cash| 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 | $1.50M | $1.50M | $1.50M | $1.60M | $1.50M | $1.50M | $1.40M | $1.50M | $1.40M | $1.40M | $2.80M | $2.80M | $1.40M | $1.40M | $1.40M | $1.40M | $1.40M | $1.40M | $2.10M |
| QoQ Change | — | +0.0% | +0.0% | +6.7% | -6.3% | +0.0% | -6.7% | +7.1% | -6.7% | +0.0% | +100.0% | +0.0% | -50.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +50.0% |
| YoY Change | — | — | — | — | +0.0% | +0.0% | -6.7% | -6.3% | -6.7% | -6.7% | +100.0% | +86.7% | +0.0% | +0.0% | -50.0% | -50.0% | +0.0% | +0.0% | +50.0% |