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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.
  • Latest data reveals that Burlington Stores reported Cash & Current Investments of $584.1 million as of Q4 2025, which was down 3190.97% from $747.6 million recorded in Q3 2025.
  • In the past 5 years, Burlington Stores' Cash & Current Investments ranged from a high of $1.5 billion in Q2 2021 and a low of $371.1 million during Q2 2025
  • Over the past 5 years, Burlington Stores' median Cash & Current Investments value was $745.0 million (recorded in 2024), while the average stood at $823.4 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 24243.74% in 2021, then plummeted by 6615.5% in 2022.
  • Burlington Stores' Cash & Current Investments (Quarter) stood at $1.2 billion in 2021, then crashed by 63.84% to $428.6 million in 2022, then surged by 43.7% to $615.9 million in 2023, then soared by 39.28% to $857.8 million in 2024, then plummeted 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.