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Burlington Stores (BURL) Cash & Equivalents (2016 - 2026)

Burlington Stores' Cash & Equivalents history spans 12 years, with the latest figure at $584.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 31.91% year-over-year to $584.1 million; the TTM value through Nov 2025 reached $584.1 million, down 31.91%, while the annual FY2025 figure was $994.7 million, 7.49% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $584.1 million at Burlington Stores, down from $747.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.5 billion in Q2 2021 and bottomed at $6.6 million in Q1 2021.
  • The 5-year median for Cash & Equivalents is $701.1 million (2024), against an average of $653.8 million.
  • The largest annual shift saw Cash & Equivalents soared 17909.47% in 2021 before it crashed 99.57% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $1.2 billion in 2021, then tumbled by 99.44% to $6.6 million in 2022, then surged by 9256.78% to $615.9 million in 2023, then skyrocketed by 39.28% to $857.8 million in 2024, then crashed by 31.91% to $584.1 million in 2025.
  • Per Business Quant, the three most recent readings for BURL's Cash & Equivalents are $584.1 million (Q4 2025), $747.6 million (Q3 2025), and $371.1 million (Q2 2025).