Cash & Short-Term Investments
$1.94B
Quarterly · Period ending: · USD
RL Cash & Short-Term Investments
Latest reported$1.94Bperiod ending
Latest reported$1.94Bperiod ending
RL Quarterly Cash & Short-Term Investments ($46.30M → $1.94B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
RL cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 129,601,000 | |
| 102,219,000 | |
| 157,328,000 | |
| 145,681,000 | |
| 139,907,000 | |
| 164,571,000 | |
| 345,300,000 | |
| 42,400,000 | |
| 44,100,000 | |
| 44,458,000 | |
| 21,100,000 | |
| 46,500,000 | |
| 35,200,000 | |
| 58,800,000 | |
| 116,500,000 | |
| 53,500,000 | |
| 46,300,000 |