Tapestry Inc - Cash and Short Term Investments

Tapestry Inc's Fiscal Year is From July To June - All Figures are in USD, Billions.

The item "Cash-and-Short-Term-Investments" stands at 0.7432 Billion United States Dollars as of 09/30/2025, the lowest value since 12/31/2023.

As of the end of Tapestry Inc's first quarter, the item "Cash and Short Term Investments" stands at 0.7432 Billion USD. This represents a decrease of -33.62 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -89.83 percent compared to the value the year prior.
The 1 year change in percent is -89.83.
The 3 year change in percent is 33.41.
The 5 year change in percent is -51.18.
The 10 year change in percent is -41.76.

The Serie's long term average value is 1.61 Billion United States Dollars. It's latest available value, on 09/30/2025, is 53.92 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2022, to it's latest available value, on 09/30/2025, is +33.41%.
The Serie's change in percent from it's maximum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is -90.04%.