Signet Jewelers (SIG) Cash & Equivalents (2009 - 2026)
Signet Jewelers (SIG) reported 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 18 years of Cash & Equivalents data on file, last reported at $874.8 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $874.8 million, up 44.83% year-over-year; the trailing twelve-month figure through Jan 2026 was $874.8 million (up 44.83% YoY), and the FY2026 annual result was $874.8 million, up 44.83% from the prior year.
- Cash & Equivalents rose to $874.8 million in Q1 2026 per SIG's latest filing, from $234.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.4 billion in Q1 2022 and troughed at $157.7 million in Q4 2024.
- A 5-year average of $682.9 million and a median of $655.9 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 78.42% in 2022, then soared 96.7% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $327.3 million in 2022, then soared by 96.7% to $643.8 million in 2023, then sank by 75.5% to $157.7 million in 2024, then surged by 48.83% to $234.7 million in 2025, then soared 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 | 29.56 Bn | 28.49 Bn | 1.48 Bn | 1.05 Bn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | 874.80 Mn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 154.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | 123.95 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | 230.54 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 38.62 Mn |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | 364.21 Mn |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | 58.56 Mn |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | 32.92 Mn |
| 10 | Birks | - | - | - | 2.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 1, 2021 | 1.30 Bn |