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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
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Ratios

G Iii Apparel (GIII) Cash & Equivalents (2016 - 2025)

G Iii Apparel's Cash & Equivalents history spans 16 years, with the latest figure at $184.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 75.82% year-over-year to $184.1 million; the TTM value through Oct 2025 reached $184.1 million, up 75.82%, while the annual FY2025 figure was $181.4 million, 64.27% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $184.1 million at G Iii Apparel, down from $301.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $510.0 million in Q3 2021 and bottomed at $104.7 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $284.6 million (2021), against an average of $304.1 million.
  • The largest annual shift saw Cash & Equivalents crashed 70.4% in 2022 before it skyrocketed 164.97% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $279.6 million in 2021, then crashed by 46.09% to $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.
  • Per Business Quant, the three most recent readings for GIII's Cash & Equivalents are $184.1 million (Q4 2025), $301.8 million (Q3 2025), and $257.8 million (Q2 2025).