Signet Jewelers (SIG) Cash & Equivalents (2009 - 2026)

Signet Jewelers (SIG) posted quarterly Cash & Equivalents of $874.8 million for Q1 2026, up 44.83% year-over-year from $604.0 million in Q1 2025, and up 272.73% quarter-over-quarter from $234.7 million in Q4 2025.

Signet Jewelers (SIG) Cash & Equivalents (2009 - 2026) Analysis & Trends

Signet Jewelers (SIG) has reported Cash & Equivalents for 18 consecutive years, with $874.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 44.83% year-over-year to $874.8 million; the TTM figure through Jan 2026 stood at $874.8 million (up 44.83% YoY), while the FY2026 annual figure was $874.8 million, up 44.83% from the prior year.
  • Cash & Equivalents climbed to $874.8 million in Q1 2026 per SIG's latest filing, from $234.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.4 billion in Q1 2022 and bottomed at $157.7 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $682.9 million across 5 years, with a median of $655.9 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 78.42% — and 2023, when it soared 96.7%.
  • Signet Jewelers' Cash & Equivalents stood at $327.3 million in 2022, then jumped by 96.7% to $643.8 million in 2023, then slumped by 75.5% to $157.7 million in 2024, then soared by 48.83% to $234.7 million in 2025, then jumped by 272.73% to $874.8 million in 2026.
  • Business Quant data shows SIG's Cash & Equivalents at $874.8 million in Q1 2026, $234.7 million in Q4 2025, and $281.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tapestry 26.15 Bn 24.99 Bn 1.56 Bn 974.70 Mn
2 Signet Jewelers 3.73 Bn 3.13 Bn 556.50 Mn 602.80 Mn
3 Capri Holdings 1.87 Bn 1.73 Bn - 135.00 Mn
4 TheRealReal 1.33 Bn 1.22 Bn 143.20 Mn 119.13 Mn
5 LuxExperience B.V 1.07 Bn 703.47 Mn 329.37 Mn 364.21 Mn
6 Movado 805.20 Mn 574.66 Mn 103.63 Mn 230.54 Mn
7 Envela 419.96 Mn 376.52 Mn 13.38 Mn 43.44 Mn
8 Lanvin Group Holdings 132.35 Mn 94.30 Mn - 35.75 Mn
9 AsiaStrategy 67.74 Mn 48.66 Mn - 1.46 Mn
10 Brilliant Earth 22.13 Mn -52.95 Mn 66.64 Mn 74.95 Mn

Historic Data

Download Data
DateValue
May 2, 2026 602.80 Mn
Jan 31, 2026 874.80 Mn
Nov 1, 2025 234.70 Mn
Aug 2, 2025 281.40 Mn
May 3, 2025 264.10 Mn
Feb 1, 2025 604.00 Mn
Nov 2, 2024 157.70 Mn
Aug 3, 2024 403.10 Mn
May 4, 2024 729.30 Mn
Feb 3, 2024 1.38 Bn
Oct 28, 2023 643.80 Mn
Jul 29, 2023 690.20 Mn
Apr 29, 2023 655.90 Mn
Jan 28, 2023 1.17 Bn
Oct 29, 2022 327.30 Mn
Jul 30, 2022 851.70 Mn
Apr 30, 2022 927.60 Mn
Jan 29, 2022 1.42 Bn
Oct 30, 2021 1.52 Bn
Jul 31, 2021 1.57 Bn