annual cash & cash equivalents:
$994.70M+$69.34M(+7.49%)Summary
- As of today (August 20, 2025), BURL annual cash & cash equivalents is $994.70 million, with the most recent change of +$69.34 million (+7.49%) on January 1, 2025.
- During the last 3 years, BURL annual cash & cash equivalents has fallen by -$102.97 million (-9.38%).
- BURL annual cash & cash equivalents is now -28.28% below its all-time high of $1.39 billion, reached on January 30, 2021.
Performance
BURL Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$371.09M-$623.61M(-62.69%)Summary
- As of today (August 20, 2025), BURL quarterly cash & cash equivalents is $371.09 million, with the most recent change of -$623.61 million (-62.69%) on April 1, 2025.
- Over the past year, BURL quarterly cash & cash equivalents has dropped by -$371.24 million (-50.01%).
- BURL quarterly cash & cash equivalents is now -75.86% below its all-time high of $1.54 billion, reached on April 1, 2021.
Performance
BURL quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BURL Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.5% | -50.0% |
| 3 y3 years | -9.4% | -41.4% |
| 5 y5 years | +142.8% | -75.2% |
BURL Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.4% | +13.1% | -62.7% | at low |
| 5 y | 5-year | -28.3% | +142.8% | -75.9% | at low |
| alltime | all time | -28.3% | +1941.9% | -75.9% | +661.8% |
BURL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $371.09M(-62.7%) |
| Jan 2025 | $994.70M(+7.5%) | $994.70M(+16.0%) |
| Oct 2024 | - | $857.80M(+30.0%) |
| Jul 2024 | - | $659.91M(-11.1%) |
| Apr 2024 | - | $742.33M(-19.8%) |
| Jan 2024 | - | $925.36M(+50.3%) |
| Jan 2024 | $925.36M(+5.2%) | - |
| Oct 2023 | - | $615.86M(+18.2%) |
| Jul 2023 | - | $520.97M(-3.3%) |
| Apr 2023 | - | $539.02M(-38.7%) |
| Jan 2023 | $879.21M(-19.9%) | $879.21M(+102.0%) |
| Oct 2022 | - | $435.17M(-5.7%) |
| Jul 2022 | - | $461.57M(-27.2%) |
| Apr 2022 | - | $633.63M(-42.3%) |
| Jan 2022 | $1.10B(-20.9%) | $1.10B(-7.9%) |
| Oct 2021 | - | $1.19B(-11.8%) |
| Jul 2021 | - | $1.35B(-12.1%) |
| Apr 2021 | - | $1.54B(+10.8%) |
| Jan 2021 | $1.39B(+238.5%) | $1.39B(+2.3%) |
| Oct 2020 | - | $1.36B(+25.1%) |
| Jul 2020 | - | $1.08B(-27.5%) |
| Apr 2020 | - | $1.50B(+265.0%) |
| Jan 2020 | $409.66M(+205.4%) | $409.66M(+178.5%) |
| Oct 2019 | - | $147.10M(+23.5%) |
| Jul 2019 | - | $119.09M(-6.2%) |
| Apr 2019 | - | $126.91M(-5.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2019 | $134.16M(-16.7%) | $134.16M(+25.1%) |
| Oct 2018 | - | $107.26M(-3.8%) |
| Jul 2018 | - | $111.47M(+6.3%) |
| Apr 2018 | - | $104.89M(-34.9%) |
| Jan 2018 | $161.09M(+47.2%) | $161.09M(+112.3%) |
| Oct 2017 | - | $75.88M(+25.5%) |
| Jul 2017 | - | $60.45M(+5.3%) |
| Apr 2017 | - | $57.39M(-47.5%) |
| Jan 2017 | $109.40M(+124.6%) | $109.40M(+80.5%) |
| Oct 2016 | - | $60.60M(+4.0%) |
| Jul 2016 | - | $58.27M(+4.2%) |
| Apr 2016 | - | $55.90M(+14.7%) |
| Jan 2016 | $48.72M(-8.3%) | $48.72M(-14.0%) |
| Oct 2015 | - | $56.65M(+2.9%) |
| Jul 2015 | - | $55.03M(-12.0%) |
| Apr 2015 | - | $62.55M(+17.7%) |
| Jan 2015 | $53.15M(-67.8%) | $53.15M(-13.6%) |
| Oct 2014 | - | $61.54M(+0.2%) |
| Jul 2014 | - | $61.39M(-39.6%) |
| Apr 2014 | - | $101.59M(-38.5%) |
| Jan 2014 | $165.08M(+134.3%) | $165.08M(-44.4%) |
| Oct 2013 | - | $297.12M(+335.6%) |
| Jul 2013 | - | $68.21M(-50.4%) |
| Apr 2013 | - | $137.47M(+75.9%) |
| Jan 2013 | - | $78.14M(-11.7%) |
| Apr 2012 | - | $88.45M |
| Jan 2012 | $70.46M | - |
FAQ
- What is Burlington Stores, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Burlington Stores, Inc.?
- What is Burlington Stores, Inc. annual cash & cash equivalents year-on-year change?
- What is Burlington Stores, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Burlington Stores, Inc.?
- What is Burlington Stores, Inc. quarterly cash & cash equivalents year-on-year change?
What is Burlington Stores, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of BURL is $994.70M
What is the all time high annual cash & cash equivalents for Burlington Stores, Inc.?
Burlington Stores, Inc. all-time high annual cash & cash equivalents is $1.39B
What is Burlington Stores, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, BURL annual cash & cash equivalents has changed by +$69.34M (+7.49%)
What is Burlington Stores, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BURL is $371.09M
What is the all time high quarterly cash & cash equivalents for Burlington Stores, Inc.?
Burlington Stores, Inc. all-time high quarterly cash & cash equivalents is $1.54B
What is Burlington Stores, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, BURL quarterly cash & cash equivalents has changed by -$371.24M (-50.01%)