Tapestry, Inc. Cash and Restricted Cash
Tapestry, Inc. (TPR) had Cash and Restricted Cash of $974.70 million as of 2026-06-27, per its 10-K filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $974.70M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.05B.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.05B.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $719.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $974.70M 10-K · filed 2026-08-13 |
| 2026-03-28 | $1.05B 10-Q · filed 2026-05-07 |
| 2025-12-27 | $1.05B 10-Q · filed 2026-02-05 |
| 2025-09-27 | $719.50M 10-Q · filed 2025-11-06 |
| 2025-06-28 | $1.10B 10-K · filed 2026-08-13 |
| 2025-03-29 | $1.04B 10-Q · filed 2026-05-07 |
| 2024-12-28 | $983.40M 10-Q · filed 2026-02-05 |
| 2024-09-28 | $6.46B 10-Q · filed 2025-11-06 |
| 2024-06-29 | $6.14B 10-K · filed 2026-08-13 |
| 2024-03-30 | $6.98B 10-Q · filed 2025-05-08 |
| 2023-12-30 | $6.83B 10-Q · filed 2025-02-06 |
| 2023-09-30 | $622.10M 10-Q · filed 2024-11-07 |
| 2023-07-01 | $726.10M 10-K · filed 2026-08-13 |
| 2023-04-01 | $637.20M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $830.20M 10-Q · filed 2024-02-08 |
| 2022-10-01 | $526.50M 10-Q · filed 2023-11-09 |
| 2022-07-02 | $789.80M 10-K · filed 2025-08-14 |
| 2022-04-02 | $806.00M 10-Q · filed 2023-05-11 |
| 2022-01-01 | $1.26B 10-Q · filed 2023-02-09 |
| 2021-10-02 | $1.25B 10-Q · filed 2022-11-10 |
| 2021-07-03 | $2.01B 10-K · filed 2024-08-15 |
| 2021-03-27 | $1.65B 10-Q · filed 2022-05-12 |
| 2020-12-26 | $1.64B 10-Q · filed 2022-02-10 |
| 2020-09-26 | $1.51B 10-Q · filed 2021-11-12 |
| 2020-06-27 | $1.43B 10-K · filed 2023-08-17 |
| 2020-03-28 | $742.60M 10-Q · filed 2021-05-06 |
| 2019-12-28 | $896.90M 10-Q · filed 2021-02-04 |
| 2019-09-28 | $522.10M 10-Q · filed 2020-11-04 |
| 2019-06-29 | $969.20M 10-K · filed 2022-08-18 |
| 2019-03-30 | $1.08B 10-Q · filed 2020-05-06 |
| 2018-12-29 | $1.24B 10-Q · filed 2020-02-06 |
| 2018-09-29 | $904.70M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $1.24B 10-K · filed 2021-08-19 |
| 2018-03-31 | $1.03B 10-Q · filed 2019-05-09 |
| 2017-07-01 | $2.67B 10-K · filed 2020-08-13 |
| 2016-07-02 | $859.00M 10-K · filed 2019-08-15 |
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