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G III Apparel Group Ltd (GIII): Cash & Equivalents

Annual figures by period end, from SEC filings.

$406.66M
As of 2026-01-31
$529.19M
As of 2026-07-31
+28.5%
3-year compound annual growth
+2.9%
5-year compound annual growth
+11.9%
10-year compound annual growth
$507.83M2010-01-31: $46.81M2011-01-31: $10.04M2012-01-31: $24.66M2013-01-31: $27.36M2014-01-31: $22.09M2015-01-31: $128.35M2016-01-31: $132.59M2017-01-31: $79.96M2018-01-31: $45.78M2019-01-31: $70.14M2020-01-31: $197.37M2021-01-31: $351.93M2022-01-31: $465.98M2023-01-31: $191.65M2024-01-31: $507.83M2025-01-31: $181.44M2026-01-31: $406.66M$406.66M
2010-01-31 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$406.66M+124.1%2026-03-24, Balance as of period end
2025-01-31$181.44M-64.3%2026-03-24, Balance as of period end
2024-01-31$507.83M+165.0%2025-03-24, Balance as of period end
2023-01-31$191.65M-58.9%2024-03-25, Balance as of period end
2022-01-31$465.98M+32.4%2023-03-27, Balance as of period end
2021-01-31$351.93M+78.3%2022-03-28, Balance as of period end
2020-01-31$197.37M+181.4%2021-03-26, Balance as of period end
2019-01-31$70.14M+53.2%2021-03-26, Balance as of period end
2018-01-31$45.78M-42.7%2020-03-30, Balance as of period end
2017-01-31$79.96M-39.7%2019-03-28, Balance as of period end
2016-01-31$132.59M+3.3%2018-04-02, Balance as of period end
2015-01-31$128.35M+481.0%2017-04-03, Balance as of period end
2014-01-31$22.09M-19.3%2016-03-29, Balance as of period end
2013-01-31$27.36M+10.9%2015-03-30, Balance as of period end
2012-01-31$24.66M+145.5%2014-03-31, Balance as of period end
2011-01-31$10.04M-78.5%2013-04-12, Balance as of period end
2010-01-31$46.81Mn/a2012-04-11, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Apparel & Other Finishd Prods of Fabrics & Similar Matl), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
G III Apparel Group Ltd (GIII)2026-01-31$406.66M+124.1%
Carter's Inc (CRI)2026-01-03$487.07M+18.0%
Columbia Sportswear Co (COLM)2025-12-31$442.03M-16.9%
Under Armour, Inc. (UAA)2026-03-31$309.17M-38.3%
Levi Strauss & Co (LEVI)2025-11-30$757.90M+9.8%
FIGS, Inc. (FIGS)2025-12-31$81.98M-4.3%
Superior Group of Companies, Inc. (SGC)2025-12-31$23.69M+26.2%
Jerash Holdings (US), Inc. (JRSH)2026-03-31$10.76M-19.3%
Perfect Moment Ltd. (PMNT)2026-03-31$1.15M-81.3%

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