Company / Cash & Equivalents
Tapestry, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1B
FY2025
5-year range
$726.1M / $6.1B
FY2021-FY2025
Trend
-82.1%
vs FY2024
Sector context
#42 of 207
Consumer Discretionary
What the data says
Tapestry, Inc.'s cash & equivalents of $1.1B is higher than 80% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $726M in FY2023 to $6.1B in FY2024.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of -5.1%. Top quartile in the Consumer Discretionary sector.
Improved from $726M to $1.1B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +11.7%
- 5-Year CAGR
- -5.1%
- 10-Year CAGR
- -
Sector benchmark
-29.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 82.1% year-over-year.
- Ranks #42 out of 207 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | -82.1% |
| FY2024 | $6.1B | +745.9% |
| FY2023 | $726.1M | -8.1% |
| FY2022 | $789.8M | -60.7% |
| FY2021 | $2.0B | +40.8% |
| FY2020 | $1.4B | +47.2% |
| FY2019 | $969.2M | -63.7% |
| FY2018 | $2.7B | +0.0% |
| FY2017 | $2.7B | +211.2% |
| FY2016 | $859.0M | -33.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026