Tapestry, Inc. (TPR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$974.70M
As of 2026-06-27
+10.3%
3-year compound annual growth
-13.5%
5-year compound annual growth
+1.3%
10-year compound annual growth
$6.14B2008-06-28: $698.90M2009-06-27: $800.36M2010-07-03: $596.47M2011-07-02: $699.78M2012-06-30: $917.22M2013-06-29: $1.06B2014-06-28: $591.90M2015-06-27: $1.29B2016-07-02: $859.00M2017-07-01: $2.67B2018-06-30: $1.24B2019-06-29: $969.20M2020-06-27: $1.43B2021-07-03: $2.01B2022-07-02: $789.80M2023-07-01: $726.10M2024-06-29: $6.14B2025-06-28: $1.10B2026-06-27: $974.70M$974.70M
2008-06-28 Cash & Equivalents (USD) 2026-06-27
Period endedCash & EquivalentsChange YoYSource filing
2026-06-27$974.70M-11.4%2026-08-13, Balance as of period end
2025-06-28$1.10B-82.1%2026-08-13, Balance as of period end
2024-06-29$6.14B+745.9%2025-08-14, Balance as of period end
2023-07-01$726.10M-8.1%2024-08-15, Balance as of period end
2022-07-02$789.80M-60.7%2023-08-17, Balance as of period end
2021-07-03$2.01B+40.8%2022-08-18, Balance as of period end
2020-06-27$1.43B+47.2%2021-08-19, Balance as of period end
2019-06-29$969.20M-22.1%2020-08-13, Balance as of period end
2018-06-30$1.24B-53.5%2019-08-15, Balance as of period end
2017-07-01$2.67B+211.2%2018-08-16, Balance as of period end
2016-07-02$859.00M-33.5%2018-08-16, Balance as of period end
2015-06-27$1.29B+118.2%2017-08-18, Balance as of period end
2014-06-28$591.90M-44.3%2016-08-19, Balance as of period end
2013-06-29$1.06B+15.9%2015-08-14, Balance as of period end
2012-06-30$917.22M+31.1%2014-08-15, Balance as of period end
2011-07-02$699.78M+17.3%2013-08-22, Balance as of period end
2010-07-03$596.47M-25.5%2012-08-22, Balance as of period end
2009-06-27$800.36M+14.5%2011-08-19, Balance as of period end
2008-06-28$698.90Mn/a2010-08-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Leather & Leather Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Tapestry, Inc. (TPR)2026-06-27$974.70M-11.4%
Capri Holdings Ltd (CPRI)2026-03-28$135.00M+26.2%
Vera Bradley, Inc. (VRA)2026-01-31$18.51M-35.3%
Tandy Leather Factory Inc (TLF)2025-12-31$16.09M+21.2%

Compare TPR, CPRI, VRA, TLF side by side · Screen every company in Leather & Leather Products ↗