G Iii Apparel (GIII) Cash & Current Investments (2010 - 2026)

G Iii Apparel's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $406.7 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 124.13% year-over-year to $406.7 million; the TTM figure through Jan 2026 stood at $406.7 million (up 124.13% YoY), while the FY2026 annual figure was $406.7 million, up 124.13% from the prior year.
• Cash & Current Investments came in at $406.7 million for Q1 2026 at G Iii Apparel, up from $184.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $508.4 million in Q2 2024 to a low of $104.7 million in Q4 2024.
• A 5-year average of $291.2 million and a median of $257.8 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 70.4% in 2022 and jumped 164.97% in 2024, its largest moves.
• G Iii Apparel's Cash & Current Investments stood at $150.7 million in 2022, then soared by 30.97% to $197.4 million in 2023, then sank by 46.97% to $104.7 million in 2024, then surged by 75.82% to $184.1 million in 2025, then jumped by 120.94% to $406.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $406.7 million, $184.1 million, and $301.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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