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Burlington Stores (BURL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Burlington Stores (BURL) over the last 14 years, with Q4 2025 value amounting to $584.1 million.

  • Burlington Stores' Cash & Equivalents 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 & Equivalents of $584.1 million as of Q4 2025, which was down 3190.97% from $747.6 million recorded in Q3 2025.
  • Over the past 5 years, Burlington Stores' Cash & Equivalents peaked at $1.5 billion during Q2 2021, and registered a low of $371.1 million during Q2 2025.
  • Its 5-year average for Cash & Equivalents is $823.4 million, with a median of $745.0 million in 2024.
  • In the last 5 years, Burlington Stores' Cash & Equivalents soared by 24243.74% in 2021 and then crashed by 6615.5% in 2022.
  • Quarter analysis of 5 years shows Burlington Stores' Cash & Equivalents stood at $1.2 billion in 2021, then tumbled by 63.84% to $428.6 million in 2022, then skyrocketed by 43.7% to $615.9 million in 2023, then surged by 39.28% to $857.8 million in 2024, then crashed by 31.91% to $584.1 million in 2025.
  • Its Cash & Equivalents was $584.1 million in Q4 2025, compared to $747.6 million in Q3 2025 and $371.1 million in Q2 2025.