Cash · 2011–2025
G Iii Apparel cash
$407M+124.1% · FY2025
G Iii Apparel (GIII) reported $407M in cash for fiscal 2025, +124.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $407M | +124.1% | Open → |
| FY20242025-01-31 | $181M | −64.3% | Open → |
| FY20232024-01-31 | $508M | +165.0% | Open → |
| FY20222023-01-31 | $192M | −58.9% | Open → |
| FY20212022-01-31 | $466M | +32.4% | Open → |
| FY20202021-01-31 | $352M | +78.3% | Open → |
| FY20192020-01-31 | $197M | +181.4% | Open → |
| FY20182019-01-31 | $70.1M | +53.2% | Open → |
| FY20172018-01-31 | $45.8M | −42.7% | Open → |
| FY20162017-01-31 | $80.0M | −39.7% | Open → |
| FY20152016-01-31 | $133M | +3.3% | Open → |
| FY20142015-01-31 | $128M | +481.0% | Open → |
| FY20132014-01-31 | $22.1M | −19.3% | Open → |
| FY20122013-01-31 | $27.4M | +10.9% | Open → |
| FY20112012-01-31 | $24.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +22.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=G Iii Apparel cash |url=https://companiesranked.com/en/company/g-iii-apparel/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). G Iii Apparel cash. CompaniesRanked. https://companiesranked.com/en/company/g-iii-apparel/cash-on-handBibTeX
@misc{companiesranked-en-company-g-iii-apparel-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{G Iii Apparel cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/g-iii-apparel/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-105950 · September 8, 2026
{{cite web |title=G Iii Apparel cash — 10-Q (0001104659-26-105950) |url=https://www.sec.gov/Archives/edgar/data/821002/000110465926105950/giii-20260731x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-08}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.