Ralph Lauren Corporation Other Short-term Investments
Ralph Lauren Corporation (RL) had Other Short-term Investments of $218.90 million as of 2025-12-27, per its 10-Q filed 2026-02-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Short-Term Investments
us-gaap:OtherShortTermInvestments · last filed 2026-02-05
- 2025-12-27: Other Short-term Investments $218.90M.
- 2025-09-27: Other Short-term Investments $202.50M.
- 2025-06-28: Other Short-term Investments $186.60M.
- 2025-03-29: Other Short-term Investments $160.50M.
| Period end | Other Short-term Investments | Other Short-term Investments as first filed |
|---|---|---|
| 2025-12-27 | $218.90M 10-Q · filed 2026-02-05 | |
| 2025-09-27 | $202.50M 10-Q · filed 2025-11-06 | |
| 2025-06-28 | $186.60M 10-Q · filed 2025-08-07 | |
| 2025-03-29 | $160.50M 10-Q · filed 2026-02-05 | |
| 2024-12-28 | $203.00M 10-Q · filed 2025-02-06 | |
| 2024-09-28 | $334.70M 10-Q · filed 2024-11-07 | |
| 2024-06-29 | $173.60M 10-Q · filed 2024-08-07 | |
| 2024-03-30 | $121.00M 10-Q · filed 2025-02-06 | |
| 2023-12-30 | $113.80M 10-Q · filed 2024-02-08 | |
| 2023-04-01 | $36.40M 10-Q · filed 2024-02-08 | |
| 2017-04-01 | $684.70M 10-K · filed 2017-05-18 | |
| 2016-12-31 | $446.00M 10-Q · filed 2017-02-09 | |
| 2016-10-01 | $523.00M 10-Q · filed 2016-11-10 | |
| 2016-07-02 | $611.00M 10-Q · filed 2016-08-11 | |
| 2016-04-02 | $621.40M 10-K · filed 2017-05-18 | $621.00M 10-K · filed 2016-05-19 |
| 2015-12-26 | $688.00M 10-Q · filed 2016-02-04 | |
| 2015-09-26 | $746.00M 10-Q · filed 2015-11-05 | |
| 2015-06-27 | $661.00M 10-Q · filed 2015-08-06 | |
| 2015-03-28 | $644.00M 10-K · filed 2016-05-19 | |
| 2014-12-27 | $644.00M 10-Q · filed 2015-02-04 | |
| 2014-09-27 | $708.00M 10-Q · filed 2014-10-30 | |
| 2014-06-28 | $658.00M 10-Q · filed 2014-08-07 | |
| 2014-03-29 | $487.00M 10-K · filed 2015-05-15 | |
| 2013-12-28 | $522.00M 10-Q · filed 2014-02-05 | |
| 2013-09-28 | $545.00M 10-Q · filed 2013-11-06 | |
| 2013-06-29 | $400.00M 10-Q · filed 2013-08-08 | |
| 2013-03-30 | $184.00M 10-K · filed 2014-05-15 | |
| 2012-12-29 | $157.10M 10-Q · filed 2013-02-06 | |
| 2012-09-29 | $304.00M 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $303.30M 10-Q · filed 2012-08-09 | |
| 2012-03-31 | $286.00M 10-K · filed 2013-05-23 | |
| 2011-12-31 | $226.10M 10-Q · filed 2012-02-08 | |
| 2011-10-01 | $372.00M 10-Q · filed 2011-11-09 | |
| 2011-07-02 | $484.40M 10-Q · filed 2011-08-11 | |
| 2011-04-02 | $456.30M 10-K · filed 2012-05-24 |