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Cash on Hand for Ralph Lauren (RL)

As of · Reported

Metric

Latest period

$2.06B

YoY change

-0.9%

5Y CAGR

-5.7%

Peak year (2021)

$2.78B

Cash on Hand history chart for Ralph Lauren (RL) from 1997 to 2026

Latest: $2.06B

Cash on Hand growth chart for Ralph Lauren (RL) from 1997 to 2026

Latest: -0.9%

Cash on Hand history table for Ralph Lauren (RL) from 1997 to 2026

  • 2026$2.06B-0.9%
  • 2025$2.08B+16.8%
  • 2024$1.78B+13.9%
  • 2023$1.57B-39.7%
  • 2022$2.60B-6.4%
  • 2021$2.78B+31.2%
  • 2020$2.12B+6.5%
  • 2019$1.99B-0.8%
  • 2018$2.00B+48.1%
  • 2017$1.35B+24.6%
  • 2016$1.09B-5.1%
  • 2015$1.14B-11.0%
  • 2014$1.28B-1.1%
  • 2013$1.30B+9.4%
  • 2012$1.19B+13.4%
  • 2011$1.05B-8.7%
  • 2010$1.15B+39.9%
  • 2009$819.90M+31.0%
  • 2008$625.80M+11.0%
  • 2007$563.90M+97.4%
  • 2006$285.70M-18.5%
  • 2005$350.50M-0.5%
  • 2004$352.33M+2.5%
  • 2003$343.61M+43.9%
  • 2002$238.77M+133.6%
  • 2001$102.22M-37.9%
  • 2000$164.57M+270.2%
  • 1999$44.46M-24.4%
  • 1998$58.80M+98.6%
  • 1997$29.60M—

Cash on Hand values are taken from Ralph Lauren's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Ralph Lauren (RL)

According to Ralph Lauren's latest reported financial statements, the company's latest reported cash and short-term investments is $2.06B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2026's annual cash and short-term investments for Ralph Lauren (RL) came in at $2.06B – edged down 0.9% year-over-year.

Ralph Lauren cash and short-term investments compound annual growth for the 2021–2026 (5 years) window is -5.7%, with a net decline across the window.

Ralph Lauren cash and short-term investments declined from $2.78B in 2021 to $2.06B in 2026, a 25.6% drawdown.

The record annual cash and short-term investments stands at $2.78B, reached in 2021; the historical low of $29.60M was recorded in 1997.

Ralph Lauren Cash on Hand by Year

Ralph Lauren Cash on Hand 2026: $2.06B

2026's cash and short-term investments for Ralph Lauren came in at $2.06B, edged down 0.9% below 2025.

Ralph Lauren Cash on Hand 2025: $2.08B

Ralph Lauren posted cash and short-term investments of $2.08B in 2025, grew 16.8% from 2024.

Ralph Lauren Cash on Hand 2024: $1.78B

In 2024, Ralph Lauren reported cash and short-term investments of $1.78B, grew 13.9% from 2023.

Ralph Lauren Cash on Hand 2023: $1.57B

Ralph Lauren cash and short-term investments in 2023 was $1.57B, plunged 39.7% below 2022.

Ralph Lauren Cash on Hand 2022: $2.60B

Ralph Lauren cash and short-term investments in 2022 was $2.60B.

See more financial history for Ralph Lauren (RL).

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Consumer Cyclical peers of Ralph Lauren (RL), ranked by their latest cash and short-term investments

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