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G III APPAREL GROUP LTD /DE/ (GIII) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2009: $2.51M2010: $46.81M2011: $10.04M2012: $24.66M2013: $27.36M2014: $22.09M2015: $128.35M2016: $132.59M2017: $79.96M2018: $45.78M2019: $70.14M2020: $197.37M2021: $351.93M2022: $465.98M2023: $191.65M2024: $507.83M2025: $181.44M2026: $406.66M$406.66M
2009Cash & Equivalents (USD)2026
Fiscal YearCash & EquivalentsChange YoY
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—