Guess (GES) Cash & Equivalents (2016 - 2025)
Historic Cash & Equivalents for Guess (GES) over the last 17 years, with Q4 2025 value amounting to $154.2 million.
- Guess' Cash & Equivalents 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.
- Guess' Cash & Equivalents amounted to $154.2 million in Q4 2025, which was up 945.63% from $189.6 million recorded in Q3 2025.
- Over the past 5 years, Guess' Cash & Equivalents peaked at $469.1 million during Q1 2021, and registered a low of $140.9 million during Q4 2024.
- In the last 5 years, Guess' Cash & Equivalents had a median value of $242.9 million in 2023 and averaged $269.6 million.
- In the last 5 years, Guess' Cash & Equivalents tumbled by 6256.99% in 2022 and then surged by 10192.57% in 2023.
- Guess' Cash & Equivalents (Quarter) 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 last three reported values are $154.2 million in Q4 2025, $189.6 million for Q3 2025, and $151.2 million during Q2 2025.