Annual Cash & Cash Equivalents
$181.44M$326.39M-64.27%
Summary
- Current Value
- As of today, GIII annual cash & cash equivalents is $181.44M, down -64.27% on
- Historical Performance
- GIII annual cash & cash equivalents is down -61.06% over the past 3 years, and down -8.07% over the past 5 years
- All-Time High Comparison
- GIII annual cash & cash equivalents is currently -64.27% below its historical high of $507.83M set on
- 3-Year Low Comparison
- GIII annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- GIII annual cash & cash equivalents is higher than 61.12% 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 | $181.44M | -64.3% | -61.1% | -8.1% | +287.6% | |
| Quarterly Cash & Cash Equivalents | $184.06M | +75.8% | +22.1% | +22.9% | +1009.8% | |
| Price | $29.86 | -7.3% | +100.1% | +11.0% | +65.3% | |
| Annual Current Assets | $1.34B | -19.4% | -18.9% | -1.9% | +401.7% | |
| Annual Total Liabilities | $803.75M | -29.1% | -34.2% | -36.9% | +705.3% | |
| Annual Working Capital | $824.86M | -29.1% | -27.4% | +10.4% | +373.8% | |
| Annual Net Income | $193.29M | +10.6% | -3.4% | +34.4% | +509.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $507.83M | -64.3% | |
| 5Y | $507.83M | -64.3% | |
| All | $507.83M | -64.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $181.44M | at low | |
| 5Y | $181.44M | at low | |
| All | $800.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GIII?
As of today, GIII annual cash & cash equivalents is $181.44M
What is 1-year change in GIII annual cash & cash equivalents?
GIII annual cash & cash equivalents is down -64.27% year-over-year
What is 3-year change in GIII annual cash & cash equivalents?
GIII annual cash & cash equivalents is down -61.06% over the past 3 years
How far is GIII annual cash & cash equivalents from its all-time high?
GIII annual cash & cash equivalents is currently -64.27% below its historical high of $507.83M set on January 31, 2024
How does GIII annual cash & cash equivalents rank versus sector peers?
GIII annual cash & cash equivalents is higher than 61.12% of companies in Consumer Cyclical sector
When is GIII next annual earnings release?
The next annual earnings release for GIII is on
Quarterly Cash & Cash Equivalents
$184.06M$117.72M-39.01%
Summary
- Current Value
- As of today, GIII quarterly cash & cash equivalents is $184.06M, down -39.01% on
- Historical Performance
- GIII quarterly cash & cash equivalents is up +75.82% year-over-year, and up +22.12% over the past 3 years
- All-Time High Comparison
- GIII quarterly cash & cash equivalents is currently -70.13% below its historical high of $616.18M set on
- 3-Year Low Comparison
- GIII quarterly cash & cash equivalents is +75.82% above its 3-year low of $104.69M reached on
- Sector Comparison
- GIII quarterly cash & cash equivalents is higher than 59.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $184.06M | -39.0% | +75.8% | +22.1% | +22.9% | |
| Annual Cash & Cash Equivalents | $181.44M | – | -64.3% | -61.1% | -8.1% | |
| Price | $29.86 | +14.0% | -7.3% | +100.1% | +11.0% | |
| Quarterly Current Assets | $1.56B | +4.9% | -1.4% | -21.3% | +14.3% | |
| Quarterly Total Liabilities | $969.59M | -1.3% | -14.6% | -41.9% | -16.4% | |
| Quarterly Working Capital | $889.32M | +9.4% | -9.3% | -33.5% | +0.9% | |
| Quarterly Net Income | $80.59M | +636.8% | -29.8% | +32.5% | +27.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $301.78M | -39.0% | |
| 3Y | $508.43M | -63.8% | |
| 5Y | $509.99M | -63.9% | |
| All | $616.18M | -70.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $104.69M | N/A | +75.8% |
| 3Y | $104.69M | +75.8% | |
| 5Y | $104.69M | +75.8% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GIII?
As of today, GIII quarterly cash & cash equivalents is $184.06M
What is GIII quarterly cash & cash equivalents most recent change?
GIII quarterly cash & cash equivalents was down -39.01% on October 31, 2025
What is 1-year change in GIII quarterly cash & cash equivalents?
GIII quarterly cash & cash equivalents is up +75.82% year-over-year
How far is GIII quarterly cash & cash equivalents from its all-time high?
GIII quarterly cash & cash equivalents is currently -70.13% below its historical high of $616.18M set on April 30, 2020
How does GIII quarterly cash & cash equivalents rank versus sector peers?
GIII quarterly cash & cash equivalents is higher than 59.97% of companies in Consumer Cyclical sector
When is GIII next earnings release?
The next earnings release for GIII is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GIII Official Website www.giii.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/821002/000110465925119655/0001104659-25-119655-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821002/000155837025003540/0001558370-25-003540-index.htm
- GIII Profile on Yahoo Finance finance.yahoo.com/quote/GIII
- GIII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/giii