Quick Answer
G III APPAREL GROUP LTD /DE/ reported Cash and Equivalents of $406.66 million for fiscal year 2026.
G III APPAREL GROUP LTD /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $406.66M | +124.1% |
| 2025 | $181.44M | -64.3% |
| 2024 | $507.83M | +165.0% |
| 2023 | $191.65M | -58.9% |
| 2022 | $465.98M | +32.4% |
| 2021 | $351.93M | +78.3% |
| 2020 | $197.37M | +181.4% |
| 2019 | $70.14M | +53.2% |
| 2018 | $45.78M | -42.7% |
| 2017 | $79.96M | -39.7% |
| 2016 | $132.59M | +3.3% |
| 2015 | $128.35M | +481.0% |
| 2014 | $22.09M | -19.3% |
| 2013 | $27.36M | +10.9% |
| 2012 | $24.66M | +145.5% |
| 2011 | $10.04M | -78.5% |
| 2010 | $46.81M | +1766.5% |
| 2009 | $2.51M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $184.06M | +75.8% | -39.0% |
| July 31, 2025 | $301.78M | -27.2% | +17.1% |
| April 30, 2025 | $257.79M | -49.3% | +42.1% |
| January 31, 2025 | $181.44M | -64.3% | +73.3% |
| October 31, 2024 | $104.69M | -47.0% | -74.8% |
| July 31, 2024 | $414.79M | +109.8% | -18.4% |
| April 30, 2024 | $508.43M | +75.5% | +0.1% |
| January 31, 2024 | $507.83M | +165.0% | +157.3% |
- G III APPAREL GROUP LTD /DE/ showed an increase of +124.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2026 period, G III APPAREL GROUP LTD /DE/’s cash and equivalents has grown by 16114.6% (from $2.51 million to $406.66 million).
- The most recent figure is from G III APPAREL GROUP LTD /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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