Cash on Hand for Tapestry (TPR)
According to Tapestry's latest reported financial statements, the company's latest reported cash and short-term investments is $1.08B 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 .
TPR
Currently viewingCash on HandSwitch metric
Latest period
$1.08B
YoY change
-84.5%
5Y CAGR
-4.8%
Peak year (2024)
$7.20B
Latest annual
$1.12B
Cash on Hand history chart for Tapestry (TPR) from 1998 to 2025
Cash on Hand history table for Tapestry (TPR) from 1998 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | $162,000 | — | ||
| 1999 | $0 | — | ||
| 1998 | $0 | — |
Cash on Hand values are taken from Tapestry'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
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 recorded in 1998.
Tapestry (TPR) sits 8th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $30.92B.
Tapestry Cash on Hand by Year
Tapestry Cash on Hand 2025: $1.12B
Tapestry cash and short-term investments in 2025 was $1.12B, plunged 84.5% below 2024.
Tapestry Cash on Hand 2024: $7.20B
Tapestry cash and short-term investments in 2024 was $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
Tapestry cash and short-term investments in 2022 was $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 — Cash on Hand
Companies in the same sector as Tapestry, 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 Tapestry's cash and short-term investments?
- Latest reported cash and short-term investments for Tapestry (TPR) is $1.08B (period ending December 27, 2025).
How has Tapestry cash and short-term investments changed year-over-year?
- Tapestry (TPR) cash and short-term investments changed -84.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Tapestry cash and short-term investments?
- Tapestry (TPR) cash and short-term investments compound annual growth rate is -4.8% over the most recent 5 years available.
When did Tapestry cash and short-term investments hit its highest annual value?
- Tapestry cash and short-term investments reached its highest annual value of $7.20B in 2024.
What was Tapestry cash and short-term investments in 2024?
- Tapestry (TPR) cash and short-term investments in 2024 was $7.20B.
What was Tapestry cash and short-term investments in 2025?
- Tapestry (TPR) cash and short-term investments in 2025 was $1.12B.
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