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G Iii Apparel Group (GIII) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for G Iii Apparel Group (GIII) over the last 15 years, with Oct 2025 value amounting to $184.1 million.

  • G Iii Apparel Group's Cash & Equivalents rose 75.82% 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 75.82%. This contributed to the annual value of $181.4 million for FY2025, which is 64.27% down from last year.
  • Per G Iii Apparel Group's latest filing, its Cash & Equivalents stood at $184.1 million for Q4 2025, which was down 39.01% from $301.8 million recorded in Q3 2025.
  • G Iii Apparel Group's 5-year Cash & Equivalents high stood at $510.0 million for Q3 2021, and its period low was $104.7 million during Q4 2024.
  • For the 3-year period, G Iii Apparel Group's Cash & Equivalents averaged around $278.1 million, with its median value being $227.8 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 70.40% in 2022, then spiked by 164.97% in 2024.
  • Quarterly analysis of 5 years shows G Iii Apparel Group's Cash & Equivalents stood at $279.6 million in 2021, then crashed by 46.09% to $150.7 million in 2022, then spiked by 30.97% to $197.4 million in 2023, then crashed by 46.97% to $104.7 million in 2024, then soared 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.