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

Burlington Stores' Cash & Equivalents history spans 15 years, with the latest figure at $1.2 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 23.91% to $1.2 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $1.2 billion, a 23.91% increase, with the full-year FY2026 number at $1.2 billion, up 23.91% from a year prior.
  • Cash & Equivalents hit $1.2 billion in Q1 2026 for Burlington Stores, up from $584.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BURL hit a ceiling of $1.2 billion in Q1 2026 and a floor of $6.6 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $606.1 million across 5 years, with a median of $627.0 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: plummeted 99.52% in 2022 and later skyrocketed 13157.72% in 2023.
  • Tracing BURL's Cash & Equivalents over 5 years: stood at $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, then soared by 111.02% to $1.2 billion in 2026.
  • Business Quant data shows Cash & Equivalents for BURL at $1.2 billion in Q1 2026, $584.1 million in Q4 2025, and $747.6 million in Q3 2025.