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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

G Iii Apparel's Cash & Equivalents history spans 17 years, with the latest figure at $406.7 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 124.13% to $406.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $406.7 million, a 124.13% increase, with the full-year FY2026 number at $406.7 million, up 124.13% from a year prior.
  • Cash & Equivalents hit $406.7 million in Q1 2026 for G Iii Apparel, up from $184.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GIII hit a ceiling of $508.4 million in Q2 2024 and a floor 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.
  • Tracing GIII's Cash & Equivalents over 5 years: stood at $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, then skyrocketed 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.