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) |
|---|---|
| 1,941,600,000 | |
| 2,065,000,000 | |
| 2,252,900,000 | |
| 1,646,900,000 | |
| 2,276,800,000 | |
| 2,083,000,000 | |
| 2,143,200,000 | |
| 1,689,700,000 | |
| 1,760,500,000 | |
| 1,783,200,000 | |
| 1,917,400,000 | |
| 1,466,900,000 | |
| 1,680,300,000 | |
| 1,565,700,000 | |
| 1,697,500,000 | |
| 1,416,700,000 | |
| 1,776,900,000 | |
| 2,598,400,000 | |
| 2,987,000,000 | |
| 3,061,000,000 | |
| 2,964,400,000 | |
| 2,776,500,000 | |
| 2,787,200,000 | |
| 2,446,100,000 | |
| 2,710,600,000 | |
| 2,116,300,000 | |
| 1,908,400,000 | |
| 1,589,500,000 | |
| 1,929,100,000 | |
| 1,987,500,000 | |
| 2,063,000,000 | |
| 1,872,600,000 | |
| 2,020,000,000 | |
| 2,004,000,000 | |
| 2,038,000,000 | |
| 1,618,700,000 | |
| 1,570,900,000 | |
| 1,353,000,000 | |
| 1,381,000,000 | |
| 965,000,000 | |
| 1,076,000,000 | |
| 1,085,700,000 | |
| 1,215,000,000 | |
| 1,126,000,000 | |
| 1,151,000,000 | |
| 1,144,000,000 | |
| 1,407,000,000 | |
| 1,191,000,000 | |
| 1,369,000,000 | |
| 1,285,000,000 | |
| 1,415,000,000 | |
| 1,411,000,000 | |
| 1,351,000,000 | |
| 1,299,000,000 | |
| 1,312,300,000 | |
| 1,012,800,000 | |
| 1,031,500,000 | |
| 1,187,300,000 | |
| 1,202,100,000 | |
| 885,600,000 | |
| 951,500,000 | |
| 1,046,900,000 | |
| 1,242,800,000 | |
| 936,300,000 | |
| 990,700,000 | |
| 1,147,200,000 | |
| 1,290,700,000 | |
| 925,700,000 | |
| 1,088,700,000 | |
| 819,900,000 | |
| 880,200,000 | |
| 509,900,000 | |
| 710,800,000 | |
| 625,800,000 | |
| 824,400,000 | |
| 473,000,000 | |
| 643,200,000 | |
| 563,900,000 | |
| 751,800,000 | |
| 321,000,000 | |
| 429,200,000 | |
| 285,700,000 | |
| 643,874,000 | |
| 383,156,000 | |
| 522,327,000 | |
| 350,500,000 | |
| 362,931,000 | |
| 145,982,000 | |
| 174,908,000 | |
| 352,335,000 | |
| 337,703,000 | |
| 210,637,000 | |
| 287,473,000 | |
| 343,606,000 | |
| 441,584,000 | |
| 355,475,000 | |
| 371,623,000 | |
| 238,774,000 | |
| 294,569,000 | |
| 171,752,000 |