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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 16 years, with Jan 2025 value amounting to $181.4 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 FY2025, G Iii Apparel Group's Cash & Current Investments stood at $181.4 million, which was down 64.27% from $507.8 million recorded in FY2024.
  • G Iii Apparel Group's 5-year Cash & Current Investments high stood at $507.8 million for FY2024, and its period low was $181.4 million during FY2025.
  • Its 3-year average for Cash & Current Investments is $293.6 million, with a median of $191.7 million in 2023.
  • In the last 5 years, G Iii Apparel Group's Cash & Current Investments soared by 164.97% in 2024 and then slumped by 64.27% in 2025.
  • Yearly analysis of 5 years shows G Iii Apparel Group's Cash & Current Investments stood at $351.9 million in 2021, then spiked by 32.41% to $466.0 million in 2022, then tumbled by 58.87% to $191.7 million in 2023, then spiked by 164.97% to $507.8 million in 2024, then tumbled by 64.27% to $181.4 million in 2025.