Discontinued — last reported Q4 '25
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Assets Held For Sale
Tapestry, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Assets Held For Sale remained flat by 0.0% to -$1.25B in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 192.7%, from $1.35B to -$1.25B. Over 2 years (FY 2023 to FY 2025), Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Assets Held For Sale shows a downward trend with a 787.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A decrease indicates cash burn or significant capital deployment; an increase indicates cash accumulation.
Detailed definition
The net change in the total balance of cash, cash equivalents, and restricted cash over a specific reporting period, inc...
Peer comparison
Standard liquidity metric reported by all public companies.
other_cash_cash_equivalents_restricted_cash_and_restrict_6936faHistorical Data
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | -$63.70M | $5.42B | -$5.02B |
| YoY Change | — | >999% | -192.7% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Assets Held For Sale at Other Companies
Frequently Asked Questions
- What is Tapestry, Inc.'s cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), assets held for sale?
- Tapestry, Inc. (TPR) reported cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), assets held for sale of -$1.25B in Q2 2025.
- How has Tapestry, Inc.'s cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), assets held for sale changed year-over-year?
- Tapestry, Inc.'s cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), assets held for sale decreased by 192.7% year-over-year, from $1.35B to -$1.25B.
- What is the long-term trend for Tapestry, Inc.'s cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), assets held for sale?
- Over 2 years (2023 to 2025), Tapestry, Inc.'s cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), assets held for sale has grown at a 787.6% compound annual growth rate (CAGR), from -$63.70M to -$5.02B.
- What does cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), assets held for sale mean?
- The total net change in all cash and restricted cash accounts during the period.