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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

G Iii Apparel (GIII) Cash & Equivalents (2016 - 2026)

G Iii Apparel (GIII) has disclosed Cash & Equivalents for 17 consecutive years, with $406.7 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 124.13% to $406.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $406.7 million through Jan 2026, up 124.13% year-over-year, with the annual reading at $406.7 million for FY2026, 124.13% up from the prior year.
  • Cash & Equivalents hit $406.7 million in Q1 2026 for G Iii Apparel, up from $184.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $508.4 million in Q2 2024 to a low of $104.7 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $291.2 million across 5 years, with a median of $257.8 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: plummeted 70.4% in 2022 and later surged 164.97% in 2024.
  • Year by year, Cash & Equivalents stood at $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 soared by 75.82% to $184.1 million in 2025, then surged by 120.94% to $406.7 million in 2026.
  • Business Quant data shows Cash & Equivalents for GIII at $406.7 million in Q1 2026, $184.1 million in Q4 2025, and $301.8 million in Q3 2025.