Tapestry, Inc. (TPR)
133.89
+0.55
(+0.41%)
USD |
NYSE |
Nov 12, 11:43
Tapestry Cash and Short Term Investments (Quarterly) : 782.00M for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 782.00M |
| June 30, 2026 | 1.152B |
| March 31, 2026 | 1.069B |
| December 31, 2025 | 1.078B |
| September 30, 2025 | 743.20M |
| June 30, 2025 | 1.120B |
| March 31, 2025 | 1.057B |
| December 31, 2024 | 1.003B |
| September 30, 2024 | 7.305B |
| June 30, 2024 | 7.204B |
| March 31, 2024 | 7.418B |
| December 31, 2023 | 7.462B |
| September 30, 2023 | 638.80M |
| June 30, 2023 | 741.50M |
| March 31, 2023 | 651.80M |
| December 31, 2022 | 846.20M |
| September 30, 2022 | 557.10M |
| June 30, 2022 | 953.20M |
| March 31, 2022 | 1.073B |
| December 31, 2021 | 1.648B |
| September 30, 2021 | 1.655B |
| June 30, 2021 | 2.016B |
| March 31, 2021 | 1.659B |
| December 31, 2020 | 1.652B |
| September 30, 2020 | 1.522B |
| Date | Value |
|---|---|
| June 30, 2020 | 1.434B |
| March 31, 2020 | 898.20M |
| December 31, 2019 | 1.167B |
| September 30, 2019 | 788.40M |
| June 30, 2019 | 1.234B |
| March 31, 2019 | 1.337B |
| December 31, 2018 | 1.495B |
| September 30, 2018 | 1.063B |
| June 30, 2018 | 1.25B |
| March 31, 2018 | 1.038B |
| December 31, 2017 | 2.092B |
| September 30, 2017 | 1.671B |
| June 30, 2017 | 3.084B |
| March 31, 2017 | 1.892B |
| December 31, 2016 | 1.836B |
| September 30, 2016 | 1.533B |
| June 30, 2016 | 1.319B |
| March 31, 2016 | 1.282B |
| December 31, 2015 | 1.337B |
| September 30, 2015 | 1.276B |
| June 30, 2015 | 1.526B |
| March 31, 2015 | 2.021B |
| December 31, 2014 | 1.065B |
| September 30, 2014 | 907.50M |
| June 30, 2014 | 868.63M |
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
| Ralph Lauren Corp. | 1.824B |
| Capri Holdings Ltd. | 136.00M |
| FIGS, Inc. | 331.17M |
| Abercrombie & Fitch Co. | 638.00M |
| Columbia Sportswear Co. | 229.58M |