Cash · 2011–2025
Tapestry cash
$1.1B+7.1% · FY2025
Tapestry (TPR) reported $1.1B in cash for fiscal 2025, +7.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $1.1B | +7.1% | Open → |
| FY20242024-12-28 | $983M | −85.6% | Open → |
| FY20232023-12-30 | $6.8B | +723.1% | Open → |
| FY20222022-12-31 | $830M | −34.0% | Open → |
| FY20212022-01-01 | $1.3B | −23.5% | Open → |
| FY20202020-12-26 | $1.6B | +83.1% | Open → |
| FY20192019-12-28 | $897M | −27.5% | Open → |
| FY20182018-12-29 | $1.2B | −40.1% | Open → |
| FY20172017-12-30 | $2.1B | +57.7% | Open → |
| FY20162016-12-31 | $1.3B | +55.2% | Open → |
| FY20152015-12-26 | $844M | +0.9% | Open → |
| FY20142014-12-27 | $836M | +47.2% | Open → |
| FY20132013-12-28 | $568M | −33.8% | Open → |
| FY20122012-12-29 | $859M | −20.9% | Open → |
| FY20112011-12-31 | $1.1B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −0.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Tapestry cash |url=https://companiesranked.com/en/company/tapestry/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Tapestry cash. CompaniesRanked. https://companiesranked.com/en/company/tapestry/cash-on-handBibTeX
@misc{companiesranked-en-company-tapestry-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Tapestry cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tapestry/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001116132-26-000005 · February 5, 2026
{{cite web |title=Tapestry cash — 10-Q (0001116132-26-000005) |url=https://www.sec.gov/Archives/edgar/data/1116132/000111613226000005/tpr-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.