RL Cash & Short-Term Investments
Ralph Lauren Corporation · Cash & Short-Term Investments
RL Cash & Short-Term Investments
Latest reported$2.07Bperiod ending
RL FY Cash & Short-Term Investments ($29.60M → $2.07B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
RL cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 2,065,000,000 | |
| 2,083,000,000 | |
| 1,783,200,000 | |
| 1,565,700,000 | |
| 2,598,400,000 | |
| 2,776,500,000 | |
| 2,116,300,000 | |
| 1,987,500,000 | |
| 2,004,000,000 | |
| 1,353,000,000 | |
| 1,085,700,000 | |
| 1,144,000,000 | |
| 1,285,000,000 | |
| 1,299,000,000 | |
| 1,187,300,000 | |
| 1,046,900,000 | |
| 1,147,200,000 | |
| 819,900,000 | |
| 625,800,000 | |
| 563,900,000 | |
| 285,700,000 | |
| 350,500,000 | |
| 352,335,000 | |
| 343,606,000 | |
| 238,774,000 | |
| 102,219,000 | |
| 164,571,000 | |
| 44,458,000 | |
| 58,800,000 | |
| 29,600,000 |