Burlington Stores (BURL) Cash & Equivalents (2012 - 2026)

Burlington Stores has reported Cash & Equivalents for 15 years, with the latest figure at $747.4 million in Q2 2026.

• Quarterly Cash & Equivalents rose 101.39% year-over-year to $747.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $747.4 million (up 101.39% YoY) and the FY2026 annual result came in at $1.2 billion, up 23.91% from the prior year.
• Cash & Equivalents declined to $747.4 million in Q2 2026 per BURL's latest filing, from $1.2 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.2 billion in Q1 2026 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 66.15% in 2022, then surged 13958.93% in 2024.
• Over 5 years, Cash & Equivalents 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 tumbled by 31.91% to $584.1 million in 2025, then grew by 27.95% to $747.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $747.4 million, $1.2 billion, and $584.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.