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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.
  • Burlington Stores' Cash & Current Investments amounted to $584.1 million in Q4 2025, which was down 3190.97% from $747.6 million recorded in Q3 2025.
  • Burlington Stores' 5-year Cash & Current Investments high stood at $1.5 billion for Q2 2021, and its period low was $371.1 million during Q2 2025.
  • In the last 5 years, Burlington Stores' Cash & Current Investments had a median value of $745.0 million in 2024 and averaged $823.4 million.
  • In the last 5 years, Burlington Stores' Cash & Current Investments surged by 24243.74% in 2021 and then tumbled by 6615.5% in 2022.
  • Burlington Stores' Cash & Current Investments (Quarter) stood at $1.2 billion in 2021, then plummeted by 63.84% to $428.6 million in 2022, then soared by 43.7% to $615.9 million in 2023, then skyrocketed by 39.28% to $857.8 million in 2024, then tumbled by 31.91% to $584.1 million in 2025.
  • Its Cash & Current Investments was $584.1 million in Q4 2025, compared to $747.6 million in Q3 2025 and $371.1 million in Q2 2025.