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Cash on Hand for Tapestry (TPR)

As of · Reported

Metric

Latest period

$1.07B

YoY change

-84.5%

5Y CAGR

-4.8%

Peak year (2024)

$7.20B

Cash on Hand history chart for Tapestry (TPR) from 1998 to 2025

Latest: $1.12B

Cash on Hand growth chart for Tapestry (TPR) from 1998 to 2025

Latest: -84.5%

Cash on Hand history table for Tapestry (TPR) from 1998 to 2025

  • 2025$1.12B-84.5%
  • 2024$7.20B+871.5%
  • 2023$741.50M-22.2%
  • 2022$953.20M-52.7%
  • 2021$2.02B+40.5%
  • 2020$1.43B+16.3%
  • 2019$1.23B-1.3%
  • 2018$1.25B-59.5%
  • 2017$3.08B+133.7%
  • 2016$1.32B-13.5%
  • 2015$1.53B+75.7%
  • 2014$868.63M-23.5%
  • 2013$1.13B+23.7%
  • 2012$917.22M+30.7%
  • 2011$702.04M+0.8%
  • 2010$696.40M-13.0%
  • 2009$800.36M+14.5%
  • 2008$698.90M-41.1%
  • 2007$1.19B+120.6%
  • 2006$537.57M+40.3%
  • 2005$383.05M-11.8%
  • 2004$434.44M+89.6%
  • 2003$229.18M+143.9%
  • 2002$93.96M+2445.7%
  • 2001$3.69M+2178.4%
  • 2000$162.00K—
  • 1999$0.00—
  • 1998$0.00—

Cash on Hand values are taken from Tapestry'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 Tapestry (TPR)

According to Tapestry's latest reported financial statements, the company's latest reported cash and short-term investments is $1.07B. 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 .

As of the 2025 fiscal year, Tapestry (TPR) reported cash and short-term investments of $1.12B – plunged 84.5% year-over-year.

Tapestry cash and short-term investments has contracted on net over the period, with a -4.8% compound annual growth rate over 2020–2025 (5 years).

Tapestry cash and short-term investments peaked at $7.20B in 2024; the latest annual figure is $1.12B in 2025 (84.5% below peak).

2024 marks the peak cash and short-term investments at $7.20B, with the historical low of $0.00 recorded in 1998.

Tapestry Cash on Hand by Year

Tapestry Cash on Hand 2025: $1.12B

Tapestry posted cash and short-term investments of $1.12B in 2025, plunged 84.5% below 2024.

Tapestry Cash on Hand 2024: $7.20B

In 2024, Tapestry reported cash and short-term investments of $7.20B, surged 871.5% from 2023. This figure represents the highest annual value in the available history.

Tapestry Cash on Hand 2023: $741.50M

Tapestry cash and short-term investments in 2023 was $741.50M, declined 22.2% below 2022.

Tapestry Cash on Hand 2022: $953.20M

2022's cash and short-term investments for Tapestry came in at $953.20M, plunged 52.7% below 2021.

Tapestry Cash on Hand 2021: $2.02B

Tapestry cash and short-term investments in 2021 was $2.02B.

See more financial history for Tapestry (TPR).

Sector peers by Cash on Hand

Consumer Cyclical peers of Tapestry (TPR), ranked by their latest cash and short-term investments

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