Tapestry, Inc. TPR Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Tapestry, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Tapestry, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tapestry, Inc.'s cash & equivalents?
- Tapestry, Inc. (TPR) reported cash & equivalents of $1.05B in Q1 2026.
- How has Tapestry, Inc.'s cash & equivalents changed year-over-year?
- Tapestry, Inc.'s cash & equivalents increased by 0.8% year-over-year, from $1.04B to $1.05B.
- What is the long-term trend for Tapestry, Inc.'s cash & equivalents?
- Over 4 years (2021 to 2025), Tapestry, Inc.'s cash & equivalents has grown at a -14.0% compound annual growth rate (CAGR), from $2.01B to $1.1B.
- 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.