Ralph Lauren Corp. (RL)
346.90
-7.14
(-2.02%)
USD |
NYSE |
Aug 31, 16:00
346.96
+0.06
(+0.02%)
After-Hours: 20:00
Ralph Lauren Cash and Short Term Investments (Quarterly) : 1.944B 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 | 1.944B |
| March 31, 2026 | 2.066B |
| December 31, 2025 | 2.253B |
| September 30, 2025 | 1.647B |
| June 30, 2025 | 2.278B |
| March 31, 2025 | 2.084B |
| December 31, 2024 | 2.145B |
| September 30, 2024 | 1.691B |
| June 30, 2024 | 1.762B |
| March 31, 2024 | 1.786B |
| December 31, 2023 | 1.920B |
| September 30, 2023 | 1.468B |
| June 30, 2023 | 1.682B |
| March 31, 2023 | 1.567B |
| December 31, 2022 | 1.699B |
| September 30, 2022 | 1.418B |
| June 30, 2022 | 1.778B |
| March 31, 2022 | 2.60B |
| December 31, 2021 | 2.988B |
| September 30, 2021 | 3.062B |
| June 30, 2021 | 2.966B |
| March 31, 2021 | 2.778B |
| December 31, 2020 | 2.789B |
| September 30, 2020 | 2.448B |
| June 30, 2020 | 2.712B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.118B |
| December 31, 2019 | 1.910B |
| September 30, 2019 | 1.597B |
| June 30, 2019 | 1.964B |
| March 31, 2019 | 1.999B |
| December 31, 2018 | 2.076B |
| September 30, 2018 | 1.884B |
| June 30, 2018 | 2.028B |
| March 31, 2018 | 2.020B |
| December 31, 2017 | 2.051B |
| September 30, 2017 | 1.632B |
| June 30, 2017 | 1.585B |
| March 31, 2017 | 1.363B |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 974.00M |
| June 30, 2016 | 1.088B |
| March 31, 2016 | 1.102B |
| December 31, 2015 | 1.229B |
| September 30, 2015 | 1.137B |
| June 30, 2015 | 1.158B |
| March 31, 2015 | 1.146B |
| December 31, 2014 | 1.412B |
| September 30, 2014 | 1.196B |
| June 30, 2014 | 1.369B |
| March 31, 2014 | 1.289B |
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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Minimum
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Tapestry, Inc. | 1.152B |
| Carter's, Inc. | 653.57M |
| Columbia Sportswear Co. | 624.60M |
| Levi Strauss & Co. | 977.80M |
| Vera Bradley, Inc. | 12.51M |