Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Per G Iii Apparel's latest filing, its Cash & Equivalents stood at $184.1 million for 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 registered a high of $510.0 million during Q3 2021, and its lowest value of $104.7 million during Q4 2024.
  • Its 5-year average for Cash & Equivalents is $304.1 million, with a median of $284.6 million in 2021.
  • In the last 5 years, G Iii Apparel's Cash & Equivalents crashed by 7039.6% in 2022 and then surged by 16497.45% in 2024.
  • G Iii Apparel's Cash & Equivalents (Quarter) stood at $279.6 million in 2021, then tumbled by 46.09% to $150.7 million in 2022, then surged by 30.97% to $197.4 million in 2023, then plummeted by 46.97% to $104.7 million in 2024, then soared by 75.82% to $184.1 million in 2025.
  • Its Cash & Equivalents was $184.1 million in Q4 2025, compared to $301.8 million in Q3 2025 and $257.8 million in Q2 2025.