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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 16 years, with Jan 2025 value amounting to $181.4 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.
  • As of FY2025, G Iii Apparel Group's Cash & Equivalents stood at $181.4 million, which was down 64.27% from $507.8 million recorded in FY2024.
  • In the past 5 years, G Iii Apparel Group's Cash & Equivalents registered a high of $507.8 million during FY2024, and its lowest value of $181.4 million during FY2025.
  • Its 3-year average for Cash & Equivalents is $293.6 million, with a median of $191.7 million in 2023.
  • As far as peak fluctuations go, G Iii Apparel Group's Cash & Equivalents spiked by 164.97% in 2024, and later tumbled by 64.27% in 2025.
  • G Iii Apparel Group's Cash & Equivalents (Yearly) stood at $351.9 million in 2021, then soared by 32.41% to $466.0 million in 2022, then tumbled by 58.87% to $191.7 million in 2023, then skyrocketed by 164.97% to $507.8 million in 2024, then crashed by 64.27% to $181.4 million in 2025.