GIII Cash & Short-Term Investments
G Iii Apparel Group Ltd · Cash & Short-Term Investments
GIII Cash & Short-Term Investments
Latest reported$406.66Mperiod ending
GIII FY Cash & Short-Term Investments ($3.50M → $406.66M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
GIII cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 406,662,000 | |
| 181,440,000 | |
| 507,829,000 | |
| 191,652,000 | |
| 465,984,000 | |
| 351,934,000 | |
| 197,372,000 | |
| 70,138,000 | |
| 45,776,000 | |
| 79,957,000 | |
| 132,587,000 | |
| 128,354,000 | |
| 22,091,000 | |
| 27,360,000 | |
| 24,660,000 | |
| 10,045,000 | |
| 46,813,000 | |
| 2,508,000 | |
| 38,341,000 | |
| 12,026,000 | |
| 7,031,000 | |
| 16,574,000 | |
| 16,072,000 | |
| 3,408,000 | |
| 2,481,000 | |
| 9,231,000 | |
| 14,530,000 | |
| 7,200,000 | |
| 5,800,000 | |
| 13,100,000 | |
| 7,600,000 | |
| 1,400,000 | |
| 800,000 | |
| 1,800,000 | |
| 4,400,000 | |
| 3,500,000 |