Capri Holdings Ltd. (CPRI)
12.98
-0.26
(-2.00%)
USD |
NYSE |
Sep 01, 12:01
Capri Holdings Cash and Short Term Investments (Quarterly) : 125.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 125.00M |
| March 31, 2026 | 145.00M |
| December 31, 2025 | 164.00M |
| September 30, 2025 | 130.00M |
| June 30, 2025 | 139.00M |
| March 31, 2025 | 116.00M |
| December 31, 2024 | 365.00M |
| September 30, 2024 | 191.00M |
| June 30, 2024 | 222.00M |
| March 31, 2024 | 205.00M |
| December 31, 2023 | 255.00M |
| September 30, 2023 | 244.00M |
| June 30, 2023 | 240.00M |
| March 31, 2023 | 256.00M |
| December 31, 2022 | 284.00M |
| September 30, 2022 | 219.00M |
| June 30, 2022 | 224.00M |
| March 31, 2022 | 172.00M |
| December 31, 2021 | 264.00M |
| September 30, 2021 | 234.00M |
| June 30, 2021 | 356.00M |
| March 31, 2021 | 232.00M |
| December 31, 2020 | 229.00M |
| September 30, 2020 | 238.00M |
| June 30, 2020 | 207.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 592.00M |
| December 31, 2019 | 237.00M |
| September 30, 2019 | 179.00M |
| June 30, 2019 | 160.00M |
| March 31, 2019 | 172.00M |
| December 31, 2018 | 2.186B |
| September 30, 2018 | 155.20M |
| June 30, 2018 | 169.90M |
| March 31, 2018 | 163.10M |
| December 31, 2017 | 317.40M |
| September 30, 2017 | 215.00M |
| June 30, 2017 | 273.80M |
| March 31, 2017 | 234.30M |
| December 31, 2016 | 379.40M |
| September 30, 2016 | 186.90M |
| June 30, 2016 | 338.50M |
| March 31, 2016 | 702.10M |
| December 31, 2015 | 700.23M |
| September 30, 2015 | 433.82M |
| June 30, 2015 | 817.47M |
| March 31, 2015 | 1.004B |
| December 31, 2014 | 949.85M |
| September 30, 2014 | 1.012B |
| June 30, 2014 | 1.125B |
| March 31, 2014 | 955.14M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Tapestry, Inc. | 1.152B |
| Burberry Group Plc | -- |
| Ralph Lauren Corp. | 1.944B |
| FIGS, Inc. | 296.29M |
| Vera Bradley, Inc. | 12.51M |