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Guess (GES) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Guess (GES) over the last 17 years, with Q4 2025 value amounting to $154.2 million.

  • Guess' Cash & Current Investments rose 945.63% to $154.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $154.2 million, marking a year-over-year increase of 945.63%. This contributed to the annual value of $187.7 million for FY2025, which is 4790.35% down from last year.
  • As of Q4 2025, Guess' Cash & Current Investments stood at $154.2 million, which was up 945.63% from $189.6 million recorded in Q3 2025.
  • In the past 5 years, Guess' Cash & Current Investments ranged from a high of $469.1 million in Q1 2021 and a low of $140.9 million during Q4 2024
  • Over the past 5 years, Guess' median Cash & Current Investments value was $242.9 million (recorded in 2023), while the average stood at $269.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 6256.99% in 2022, then surged by 10192.57% in 2023.
  • Quarter analysis of 5 years shows Guess' Cash & Current Investments stood at $391.1 million in 2021, then plummeted by 55.49% to $174.1 million in 2022, then skyrocketed by 40.24% to $244.1 million in 2023, then tumbled by 42.27% to $140.9 million in 2024, then grew by 9.46% to $154.2 million in 2025.
  • Its Cash & Current Investments was $154.2 million in Q4 2025, compared to $189.6 million in Q3 2025 and $151.2 million in Q2 2025.