Capri Holdings CPRI Cash & Equivalents

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FAQ

What is Capri Holdings's cash & equivalents?

Capri Holdings (CPRI) reported cash & equivalents of $114M in Q2 2026.

How has Capri Holdings's cash & equivalents changed year-over-year?

Capri Holdings's cash & equivalents decreased by 11.6% year-over-year, from $129M to $114M.

What is the long-term trend for Capri Holdings's cash & equivalents?

Over 5 years (2021 to 2026), Capri Holdings's cash & equivalents has grown at a -10.3% compound annual growth rate (CAGR), from $232M to $135M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.