Ralph Lauren Corp (RL)
208.76
+0.38
(+0.18%)
USD |
NYSE |
Nov 18, 10:01
Ralph Lauren Cash and Short Term Investments (Quarterly): 1.690B for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.690B |
| June 30, 2024 | 1.760B |
| March 31, 2024 | 1.783B |
| December 31, 2023 | 1.917B |
| September 30, 2023 | 1.467B |
| June 30, 2023 | 1.680B |
| March 31, 2023 | 1.566B |
| December 31, 2022 | 1.698B |
| September 30, 2022 | 1.417B |
| June 30, 2022 | 1.777B |
| March 31, 2022 | 2.598B |
| December 31, 2021 | 2.987B |
| September 30, 2021 | 3.061B |
| June 30, 2021 | 2.964B |
| March 31, 2021 | 2.776B |
| December 31, 2020 | 2.787B |
| September 30, 2020 | 2.446B |
| June 30, 2020 | 2.711B |
| March 31, 2020 | 2.116B |
| December 31, 2019 | 1.908B |
| September 30, 2019 | 1.590B |
| June 30, 2019 | 1.929B |
| March 31, 2019 | 1.988B |
| December 31, 2018 | 2.063B |
| September 30, 2018 | 1.873B |
| Date | Value |
|---|---|
| June 30, 2018 | 2.02B |
| March 31, 2018 | 2.004B |
| December 31, 2017 | 2.038B |
| September 30, 2017 | 1.619B |
| June 30, 2017 | 1.571B |
| March 31, 2017 | 1.353B |
| December 31, 2016 | 1.381B |
| September 30, 2016 | 965.00M |
| June 30, 2016 | 1.076B |
| March 31, 2016 | 1.086B |
| December 31, 2015 | 1.215B |
| September 30, 2015 | 1.126B |
| June 30, 2015 | 1.151B |
| March 31, 2015 | 1.144B |
| December 31, 2014 | 1.407B |
| September 30, 2014 | 1.191B |
| June 30, 2014 | 1.369B |
| March 31, 2014 | 1.285B |
| December 31, 2013 | 1.415B |
| September 30, 2013 | 1.411B |
| June 30, 2013 | 1.351B |
| March 31, 2013 | 1.299B |
| December 31, 2012 | 1.312B |
| September 30, 2012 | 1.013B |
| June 30, 2012 | 1.032B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.417B
Minimum
Sep 2022
3.061B
Maximum
Sep 2021
2.156B
Average
1.913B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Tapestry Inc | 7.305B |
| Movado Group Inc | 198.25M |
| Under Armour Inc | 530.70M |
| Kontoor Brands Inc | 269.43M |
| Hyliion Holdings Corp | 155.22M |