Cash on Hand for Ralph Lauren (RL)
According to Ralph Lauren's latest reported financial statements, the company's latest reported cash and short-term investments is $2.25B USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$2.25B
YoY change
+16.8%
5Y CAGR
-0.3%
Peak year (2021)
$2.78B
Latest annual
$2.08B
Cash on Hand history chart for Ralph Lauren (RL) from 1997 to 2025
Cash on Hand history table for Ralph Lauren (RL) from 1997 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Ralph Lauren (RL) came in at $2.08B – grew 16.8% year-over-year.
Ralph Lauren cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -0.3%, sustaining 2 straight years of year-over-year growth.
Ralph Lauren cash and short-term investments declined from $2.78B in 2021 to $2.08B in 2025, a 25.0% drawdown.
The dataset's maximum cash and short-term investments sits at $2.78B (2021); the minimum reading of $29.60M dates to 1997.
Within Consumer Cyclical, Ralph Lauren (RL) ranks 7th among 8 peers we track. The peer median for cash and short-term investments is $30.92B.
Ralph Lauren Cash on Hand by Year
Ralph Lauren Cash on Hand 2025: $2.08B
Ralph Lauren cash and short-term investments in 2025 was $2.08B, grew 16.8% from 2024.
Ralph Lauren Cash on Hand 2024: $1.78B
Ralph Lauren cash and short-term investments in 2024 was $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, declined 6.4% below 2021.
Ralph Lauren Cash on Hand 2021: $2.78B
Ralph Lauren cash and short-term investments in 2021 was $2.78B.
See more financial history for Ralph Lauren (RL).
Sector peers — Cash on Hand
Companies in the same sector as Ralph Lauren, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Ralph Lauren's cash and short-term investments?
- Latest reported cash and short-term investments for Ralph Lauren (RL) is $2.25B (period ending December 27, 2025).
How has Ralph Lauren cash and short-term investments changed year-over-year?
- Ralph Lauren (RL) cash and short-term investments changed +16.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Ralph Lauren cash and short-term investments?
- Ralph Lauren (RL) cash and short-term investments compound annual growth rate is -0.3% over the most recent 5 years available.
When did Ralph Lauren cash and short-term investments hit its highest annual value?
- Ralph Lauren cash and short-term investments reached its highest annual value of $2.78B in 2021.
What was Ralph Lauren cash and short-term investments in 2024?
- Ralph Lauren (RL) cash and short-term investments in 2024 was $1.78B.
What was Ralph Lauren cash and short-term investments in 2025?
- Ralph Lauren (RL) cash and short-term investments in 2025 was $2.08B.
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