G Iii Apparel (GIII) Cash & Equivalents (2010 - 2026)

G Iii Apparel's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $394.2 million for Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 52.93% year-over-year to $394.2 million in Q2 2026; TTM through Apr 2026 was $394.2 million, a 52.93% increase from a year earlier, with the FY2026 full-year figure at $406.7 million, up 124.13% from the prior year.
• Cash & Equivalents was $394.2 million for Q2 2026 at G Iii Apparel, down from $406.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for GIII reached as high as $508.4 million in Q2 2024 and fell as low as $104.7 million in Q4 2024.
• A 5-year average of $296.9 million and a median of $273.8 million in 2023 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 70.4%; it then surged 164.97% in 2024.
• Tracing GIII's Cash & Equivalents over 5 years: stood at $150.7 million in 2022, then soared by 30.97% to $197.4 million in 2023, then tumbled by 46.97% to $104.7 million in 2024, then surged by 75.82% to $184.1 million in 2025, then jumped by 114.18% to $394.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $394.2 million, $406.7 million, and $184.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.