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

G Iii Apparel has reported Cash & Equivalents for 17 years, with the latest figure at $394.2 million in Q2 2026.

• Quarterly Cash & Equivalents rose 52.93% year-over-year to $394.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $394.2 million (up 52.93% YoY) and the FY2026 annual result came in at $406.7 million, up 124.13% from the prior year.
• Cash & Equivalents declined to $394.2 million in Q2 2026 per GIII's latest filing, from $406.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $508.4 million in Q2 2024 and troughed at $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 sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 70.4% in 2022, then surged 164.97% in 2024.
• Over 5 years, Cash & Equivalents stood at $150.7 million in 2022, then jumped by 30.97% to $197.4 million in 2023, then slumped by 46.97% to $104.7 million in 2024, then soared by 75.82% to $184.1 million in 2025, then surged 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.