Tapestry Inc (TPR)
38.97
-0.02
(-0.05%)
USD |
NYSE |
May 08, 11:31
Tapestry Cash and Short Term Investments (Quarterly): 7.462B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | 1.426B |
| 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 |
| Date | Value |
|---|---|
| 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 | 868.60M |
| March 31, 2014 | 774.90M |
| December 31, 2013 | 798.84M |
| September 30, 2013 | 854.74M |
| June 30, 2013 | 1.135B |
| March 31, 2013 | 928.50M |
| December 31, 2012 | 858.66M |
| September 30, 2012 | 760.76M |
| June 30, 2012 | 917.22M |
| March 31, 2012 | 929.67M |
| December 31, 2011 | 1.086B |
| September 30, 2011 | 847.98M |
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
557.10M
Minimum
Sep 2022
7.462B
Maximum
Dec 2023
1.505B
Average
1.167B
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Tesla Inc | 26.86B |
| Ralph Lauren Corp | 1.917B |
| General Motors Co | 25.48B |
| Ford Motor Co | 34.46B |
| Rivian Automotive Inc | 9.368B |