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

Burlington Stores (BURL) has disclosed Cash & Equivalents for 15 consecutive years, with $1.2 billion as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 23.91% to $1.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Jan 2026, up 23.91% year-over-year, with the annual reading at $1.2 billion for FY2026, 23.91% up from the prior year.
  • Cash & Equivalents hit $1.2 billion in Q1 2026 for Burlington Stores, up from $584.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q1 2026 to a low 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.
  • Year by year, Cash & Equivalents stood at $6.6 million in 2022, then soared by 9256.78% to $615.9 million in 2023, then surged by 39.28% to $857.8 million in 2024, then plummeted by 31.91% to $584.1 million in 2025, then skyrocketed 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.