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Burlington Stores (BURL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Burlington Stores (BURL) over the last 14 years, with Q4 2025 value amounting to $584.1 million.

  • Burlington Stores' Cash & Current Investments fell 3190.97% to $584.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $584.1 million, marking a year-over-year decrease of 3190.97%. This contributed to the annual value of $994.7 million for FY2025, which is 749.32% up from last year.
  • As of Q4 2025, Burlington Stores' Cash & Current Investments stood at $584.1 million, which was down 3190.97% from $747.6 million recorded in Q3 2025.
  • Burlington Stores' Cash & Current Investments' 5-year high stood at $1.5 billion during Q2 2021, with a 5-year trough of $371.1 million in Q2 2025.
  • Moreover, its 5-year median value for Cash & Current Investments was $745.0 million (2024), whereas its average is $823.4 million.
  • Per our database at Business Quant, Burlington Stores' Cash & Current Investments soared by 24243.74% in 2021 and then crashed by 6615.5% in 2022.
  • Quarter analysis of 5 years shows Burlington Stores' Cash & Current Investments stood at $1.2 billion in 2021, then tumbled by 63.84% to $428.6 million in 2022, then skyrocketed by 43.7% to $615.9 million in 2023, then surged by 39.28% to $857.8 million in 2024, then crashed by 31.91% to $584.1 million in 2025.
  • Its last three reported values are $584.1 million in Q4 2025, $747.6 million for Q3 2025, and $371.1 million during Q2 2025.