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G Iii Apparel Group (GIII) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for G Iii Apparel Group (GIII) over the last 15 years, with Oct 2025 value amounting to $184.1 million.

  • G Iii Apparel Group's Cash & Current Investments rose 75.82% to $184.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $925.1 million, marking a year-over-year decrease of 39.76%. This contributed to the annual value of $181.4 million for FY2025, which is 64.27% down from last year.
  • As of Q4 2025, G Iii Apparel Group's Cash & Current Investments stood at $184.1 million, which was down 39.01% from $301.8 million recorded in Q3 2025.
  • Over the past 5 years, G Iii Apparel Group's Cash & Current Investments peaked at $510.0 million during Q3 2021, and registered a low of $104.7 million during Q4 2024.
  • Its 3-year average for Cash & Current Investments is $278.1 million, with a median of $227.8 million in 2023.
  • As far as peak fluctuations go, G Iii Apparel Group's Cash & Current Investments crashed by 70.40% in 2022, and later soared by 164.97% in 2024.
  • Quarterly analysis of 5 years shows G Iii Apparel Group's Cash & Current Investments stood at $279.6 million in 2021, then crashed by 46.09% to $150.7 million in 2022, then surged by 30.97% to $197.4 million in 2023, then plummeted by 46.97% to $104.7 million in 2024, then skyrocketed by 75.82% to $184.1 million in 2025.
  • Its Cash & Current Investments was $184.1 million in Q4 2025, compared to $301.8 million in Q3 2025 and $257.8 million in Q2 2025.