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

Burlington Stores (BURL) has 15 years of Cash & Current Investments data on file, last reported at $747.4 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 101.39% year-over-year to $747.4 million; the trailing twelve-month figure through May 2026 stood at $747.4 million (up 101.39% YoY), and the FY2026 full-year result was $1.2 billion, up 23.91% from the prior year.
• Cash & Current Investments declined to $747.4 million in Q2 2026, 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.
• A 5-year average of $614.2 million and a median of $621.5 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 66.15% in 2022 and soared 13958.93% in 2024, its largest moves.
• Tracing BURL's Cash & Current Investments over 5 years: stood at $428.6 million in 2022, then soared by 43.7% to $615.9 million in 2023, then surged by 39.28% to $857.8 million in 2024, then plunged by 31.91% to $584.1 million in 2025, then gained by 27.95% to $747.4 million in 2026.
• Business Quant data shows BURL's Cash & Current Investments at $747.4 million in Q2 2026, $1.2 billion in Q1 2026, and $584.1 million in Q4 2025.