Tapestry, Inc. (TPR) Cash and securities
- Total cash · latest quarter (USD): Value $1.12B; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-27..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-27..
Cash and securities
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $1.12B | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-27. $974.70M + $149.40M ≈ $1.12B |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 974.70M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 149.40M USD | Debt Securities, Available-for-sale, Current |
| Cash and current securities | 1.12B USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-27 | $1.12B | (m) | $974.70M | $149.40M | (m) |
| 2026-03-28 | (m) | (m) | $1.05B | (m) | (m) |
| 2025-12-27 | (m) | (m) | $1.05B | (m) | (m) |
| 2025-09-27 | (m) | (m) | $719.50M | (m) | (m) |
| 2025-06-28 | $1.10B | (m) | $1.10B | $0.00 | (m) |
| 2025-03-29 | $1.04B | (m) | $1.04B | $0.00 | (m) |
| 2024-12-28 | $983.40M | (m) | $983.40M | $0.00 | (m) |
| 2024-09-28 | $7.29B | (m) | $6.46B | $823.00M | (m) |
| 2024-06-29 | $7.19B | (m) | $6.14B | $1.04B | (m) |
| 2024-03-30 | $7.40B | (m) | $6.98B | $423.60M | (m) |
| 2023-12-30 | $7.44B | (m) | $6.83B | $610.70M | (m) |
| 2023-09-30 | (m) | (m) | $622.10M | (m) | (m) |
| 2023-07-01 | $726.10M | (m) | $726.10M | $0.00 | (m) |
| 2023-04-01 | $637.20M | (m) | $637.20M | $0.00 | (m) |
| 2022-12-31 | $832.70M | (m) | $830.20M | $2.50M | (m) |
| 2022-10-01 | $544.70M | (m) | $526.50M | $18.20M | (m) |
| 2022-07-02 | $944.00M | (m) | $789.80M | $154.20M | (m) |
| 2022-04-02 | $1.06B | (m) | $806.00M | $256.90M | (m) |
| 2022-01-01 | $1.64B | (m) | $1.26B | $380.10M | (m) |
| 2021-10-02 | $1.65B | (m) | $1.25B | $392.90M | (m) |
| 2021-07-03 | (m) | (m) | $2.01B | (m) | (m) |
| 2021-03-27 | (m) | (m) | $1.65B | (m) | (m) |
| 2020-12-26 | (m) | (m) | $1.64B | (m) | (m) |
| 2020-09-26 | (m) | (m) | $1.51B | (m) | (m) |
| 2020-06-27 | $1.43B | (m) | $1.43B | $0.00 | (m) |
| 2020-03-28 | $887.70M | (m) | $742.60M | $145.10M | (m) |
| 2019-12-28 | $1.15B | (m) | $896.90M | $256.40M | (m) |
| 2019-09-28 | $775.60M | (m) | $522.10M | $253.50M | (m) |
| 2019-06-29 | $1.22B | (m) | $969.20M | $253.60M | (m) |
| 2019-03-30 | $1.33B | (m) | $1.08B | $252.00M | (m) |
| 2018-12-29 | $1.49B | (m) | $1.24B | $249.10M | (m) |
| 2018-09-29 | (m) | (m) | $904.70M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $1.24B | (m) | (m) |
| 2018-03-31 | (m) | (m) | $1.03B | (m) | (m) |
| 2017-12-30 | (m) | (m) | $2.06B | (m) | (m) |
| 2017-09-30 | (m) | (m) | $1.37B | (m) | (m) |
| 2017-07-01 | (m) | (m) | $2.67B | (m) | (m) |
| 2017-04-01 | (m) | (m) | $1.39B | (m) | (m) |
| 2016-12-31 | (m) | (m) | $1.31B | (m) | (m) |
| 2016-10-01 | (m) | (m) | $1.00B | (m) | (m) |
| 2016-07-02 | (m) | (m) | $859.00M | (m) | (m) |
| 2016-03-26 | (m) | (m) | $821.60M | (m) | (m) |
| 2015-12-26 | (m) | (m) | $843.80M | (m) | (m) |
| 2015-09-26 | (m) | (m) | $966.00M | (m) | (m) |
| 2015-06-27 | (m) | (m) | $1.29B | (m) | (m) |
| 2015-03-28 | (m) | (m) | $1.78B | (m) | (m) |
| 2014-12-27 | (m) | (m) | $836.30M | (m) | (m) |
| 2014-09-27 | (m) | (m) | $660.90M | (m) | (m) |
| 2014-06-28 | (m) | (m) | $591.92M | (m) | (m) |
| 2014-03-29 | (m) | (m) | $463.46M | (m) | (m) |
| 2013-12-28 | (m) | (m) | $568.23M | (m) | (m) |
| 2013-09-28 | (m) | (m) | $714.62M | (m) | (m) |
| 2013-06-29 | (m) | (m) | $1.06B | (m) | (m) |
| 2013-03-30 | (m) | (m) | $876.36M | (m) | (m) |
| 2012-12-29 | (m) | (m) | $858.66M | (m) | (m) |
| 2012-09-29 | (m) | (m) | $760.75M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $917.22M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $929.67M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $1.09B | (m) | (m) |
| 2011-10-01 | (m) | (m) | $845.72M | (m) | (m) |
| 2011-07-02 | (m) | (m) | $699.78M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $699.78M | (m) | (m) |
| 2011-04-02 | (m) | (m) | $812.74M | (m) | (m) |
| 2011-01-01 | (m) | (m) | $784.23M | (m) | (m) |
| 2010-10-02 | (m) | (m) | $621.37M | (m) | (m) |
| 2010-07-03 | (m) | (m) | $596.47M | (m) | (m) |
| 2010-03-27 | (m) | (m) | $702.78M | (m) | (m) |
| 2009-12-26 | (m) | (m) | $1.10B | (m) | (m) |
| 2009-09-26 | (m) | (m) | $994.68M | (m) | (m) |
| 2009-06-27 | (m) | (m) | $800.36M | (m) | (m) |
| 2009-03-28 | (m) | (m) | $551.27M | (m) | (m) |
| 2008-12-27 | (m) | (m) | $424.15M | (m) | (m) |
| 2008-09-27 | (m) | (m) | $409.51M | (m) | (m) |
| 2008-06-28 | (m) | (m) | $698.90M | (m) | (m) |
| 2007-06-30 | (m) | (m) | $556.96M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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