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| Date | Value |
|---|---|
| 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 |