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G Iii Apparel (GIII) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for G Iii Apparel (GIII) over the last 16 years, with Q4 2025 value amounting to $184.1 million.

  • G Iii Apparel's Cash & Equivalents rose 7582.39% to $184.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $184.1 million, marking a year-over-year increase of 7582.39%. This contributed to the annual value of $181.4 million for FY2025, which is 6427.14% down from last year.
  • Latest data reveals that G Iii Apparel reported Cash & Equivalents of $184.1 million as of Q4 2025, which was up 7582.39% from $301.8 million recorded in Q3 2025.
  • In the past 5 years, G Iii Apparel's Cash & Equivalents ranged from a high of $510.0 million in Q3 2021 and a low of $104.7 million during Q4 2024
  • Moreover, its 5-year median value for Cash & Equivalents was $284.6 million (2021), whereas its average is $304.1 million.
  • Per our database at Business Quant, G Iii Apparel's Cash & Equivalents tumbled by 7039.6% in 2022 and then skyrocketed by 16497.45% in 2024.
  • Quarter analysis of 5 years shows G Iii Apparel's Cash & Equivalents stood at $279.6 million in 2021, then plummeted by 46.09% to $150.7 million in 2022, then skyrocketed by 30.97% to $197.4 million in 2023, then crashed by 46.97% to $104.7 million in 2024, then surged by 75.82% to $184.1 million in 2025.
  • Its last three reported values are $184.1 million in Q4 2025, $301.8 million for Q3 2025, and $257.8 million during Q2 2025.