Cash & Short-Term Investments

$529.19M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$529.19Mperiod endingJul 31, 2026

GIII Quarterly Cash & Short-Term Investments ($3.50M → $529.19M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

GIII cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

G Iii Apparel Group Ltd Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Apr 30, 2001	319,000
Jan 31, 2001	9,231,000
Oct 31, 2000	594,000
Jul 31, 2000	1,231,000
Apr 30, 2000	620,000
Jan 31, 2000	14,530,000
Oct 31, 1999	500,000
Jul 31, 1999	1,800,000
Apr 30, 1999	500,000
Jan 31, 1999	7,200,000
Oct 31, 1998	600,000
Jul 31, 1998	600,000
Apr 30, 1998	600,000
Jan 31, 1998	5,800,000
Oct 31, 1997	2,400,000
Jul 31, 1997	900,000
Apr 30, 1997	5,700,000
Jan 31, 1997	13,100,000
Oct 31, 1996	1,200,000
Jul 31, 1996	600,000
Apr 30, 1996	3,100,000
Jan 31, 1996	7,600,000
Oct 31, 1995	1,900,000
Jul 31, 1995	2,700,000
Apr 30, 1995	400,000
Jan 31, 1995	1,400,000
Oct 31, 1994	2,500,000
Apr 30, 1994	2,300,000
Jan 31, 1994	800,000
Oct 31, 1993	3,500,000
Jul 31, 1993	1,200,000
Apr 30, 1993	1,100,000
Oct 31, 1992	1,600,000
Jul 31, 1992	1,200,000
Apr 30, 1992	200,000
Jul 31, 1991	4,400,000
Jul 31, 1990	1,700,000
Apr 30, 1990	100,000
Jan 31, 1990	1,000,000
Oct 31, 1989	1,100,000
Jul 31, 1989	3,500,000