Burlington Stores (BURL) Cash & Current Investments (2012 - 2026)

Burlington Stores has disclosed Cash & Current Investments across 15 years of filings, most recently posting $747.4 million for Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $747.4 million, up 101.39% year-over-year; the trailing twelve-month figure through May 2026 was $747.4 million (up 101.39% YoY), and the FY2026 annual result was $1.2 billion, up 23.91% from the prior year.
• Cash & Current Investments came in at $747.4 million for Q2 2026 at Burlington Stores, down from $1.2 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q1 2026 to a low of $6.6 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $621.5 million (2022), against an average of $565.9 million.
• Across the five-year window, Cash & Current Investments sank 99.52% in 2022 and soared 13958.93% in 2024, its largest moves.
• Burlington Stores' Cash & Current Investments stood at $6.6 million in 2022, then jumped by 9256.78% to $615.9 million in 2023, then soared by 39.28% to $857.8 million in 2024, then tumbled by 31.91% to $584.1 million in 2025, then advanced by 27.95% to $747.4 million in 2026.
• The last three Cash & Current Investments figures came in at $747.4 million (Q2 2026), $1.2 billion (Q1 2026), and $584.1 million (Q4 2025), per Business Quant data.