Annual Cash & Cash Equivalents
$994.70M$69.34M+7.49%
Summary
- Current Value
- As of today, BURL annual cash & cash equivalents is $994.70M, up +7.49% on
- Historical Performance
- BURL annual cash & cash equivalents is down -9.38% over the past 3 years, and up +142.81% over the past 5 years
- All-Time High Comparison
- BURL annual cash & cash equivalents is currently -28.28% below its historical high of $1.39B set on
- 3-Year Low Comparison
- BURL annual cash & cash equivalents is +13.14% above its 3-year low of $879.21M reached on
- Sector Comparison
- BURL annual cash & cash equivalents is higher than 85.74% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $994.70M | +7.5% | -9.4% | +142.8% | – | |
| Quarterly Cash & Cash Equivalents | $584.08M | -31.9% | +34.2% | -56.9% | +560.3% | |
| Price | $305.35 | +6.8% | +38.0% | +15.2% | – | |
| Annual Current Assets | $2.63B | +13.0% | +3.2% | +85.5% | – | |
| Annual Total Liabilities | $7.40B | +10.3% | +16.9% | +46.1% | – | |
| Annual Working Capital | $356.29M | +19.5% | -40.6% | +900.1% | – | |
| Annual Net Income | $503.64M | +48.3% | +23.2% | +8.3% | +1524.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | N/A | -9.4% |
| 5Y | $1.39B | -28.3% | |
| All | $1.39B | -28.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $879.21M | +13.1% | |
| 5Y | $409.66M | N/A | +142.8% |
| All | $48.72M | +1941.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BURL?
As of today, BURL annual cash & cash equivalents is $994.70M
What is 1-year change in BURL annual cash & cash equivalents?
BURL annual cash & cash equivalents is up +7.49% year-over-year
What is 3-year change in BURL annual cash & cash equivalents?
BURL annual cash & cash equivalents is down -9.38% over the past 3 years
How far is BURL annual cash & cash equivalents from its all-time high?
BURL annual cash & cash equivalents is currently -28.28% below its historical high of $1.39B set on January 30, 2021
How does BURL annual cash & cash equivalents rank versus sector peers?
BURL annual cash & cash equivalents is higher than 85.74% of companies in Consumer Cyclical sector
When is BURL next annual earnings release?
The next annual earnings release for BURL is on
Quarterly Cash & Cash Equivalents
$584.08M$163.54M-21.87%
Summary
- Current Value
- As of today, BURL quarterly cash & cash equivalents is $584.08M, down -21.87% on
- Historical Performance
- BURL quarterly cash & cash equivalents is down -31.91% year-over-year, and up +34.22% over the past 3 years
- All-Time High Comparison
- BURL quarterly cash & cash equivalents is currently -62.00% below its historical high of $1.54B set on
- 3-Year Low Comparison
- BURL quarterly cash & cash equivalents is +57.39% above its 3-year low of $371.09M reached on
- Sector Comparison
- BURL quarterly cash & cash equivalents is higher than 79.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $584.08M | -21.9% | -31.9% | +34.2% | -56.9% | |
| Annual Cash & Cash Equivalents | $994.70M | – | +7.5% | -9.4% | +142.8% | |
| Price | $305.35 | +17.2% | +6.8% | +38.0% | +15.2% | |
| Quarterly Current Assets | $2.66B | +3.4% | -1.1% | +26.8% | +1.0% | |
| Quarterly Total Liabilities | $8.07B | +2.6% | +10.6% | +24.9% | +21.9% | |
| Quarterly Working Capital | $458.83M | -4.5% | +18.0% | +107.3% | -48.7% | |
| Quarterly Net Income | $104.75M | +11.2% | +15.6% | +524.1% | +1206.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $994.70M | -41.3% | |
| 3Y | $994.70M | -41.3% | |
| 5Y | $1.54B | -62.0% | |
| All | $1.54B | -62.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $371.09M | +57.4% | |
| 3Y | $371.09M | +57.4% | |
| 5Y | $371.09M | +57.4% | |
| All | $48.72M | +1099.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BURL?
As of today, BURL quarterly cash & cash equivalents is $584.08M
What is BURL quarterly cash & cash equivalents most recent change?
BURL quarterly cash & cash equivalents was down -21.87% on October 1, 2025
What is 1-year change in BURL quarterly cash & cash equivalents?
BURL quarterly cash & cash equivalents is down -31.91% year-over-year
How far is BURL quarterly cash & cash equivalents from its all-time high?
BURL quarterly cash & cash equivalents is currently -62.00% below its historical high of $1.54B set on April 1, 2021
How does BURL quarterly cash & cash equivalents rank versus sector peers?
BURL quarterly cash & cash equivalents is higher than 79.21% of companies in Consumer Cyclical sector
When is BURL next earnings release?
The next earnings release for BURL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BURL Official Website www.burlingtoninvestors.com
- BURL Profile on Yahoo Finance finance.yahoo.com/quote/BURL
- BURL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/burl