Cash & Short-Term Investments

$529.19M

Quarterly · Period ending: Jul 31, 2026 · USD

GIII Cash & Short-Term Investments

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)
Jul 31, 2026	529,190,000
Apr 30, 2026	394,220,000
Jan 31, 2026	406,662,000
Oct 31, 2025	184,063,000
Jul 31, 2025	301,778,000
Apr 30, 2025	257,785,000
Jan 31, 2025	181,440,000
Oct 31, 2024	104,686,000
Jul 31, 2024	414,791,000
Apr 30, 2024	508,434,000
Jan 31, 2024	507,829,000
Oct 31, 2023	197,391,000
Jul 31, 2023	197,735,000
Apr 30, 2023	289,729,000
Jan 31, 2023	191,652,000
Oct 31, 2022	150,719,000
Jul 31, 2022	150,977,000
Apr 30, 2022	438,411,000
Jan 31, 2022	465,984,000
Oct 31, 2021	279,564,000
Jul 31, 2021	509,988,000
Apr 30, 2021	396,311,000
Jan 31, 2021	351,934,000
Oct 31, 2020	149,745,000
Jul 31, 2020	252,798,000
Apr 30, 2020	616,183,000
Jan 31, 2020	197,372,000
Oct 31, 2019	55,801,000
Jul 31, 2019	39,568,000
Apr 30, 2019	48,312,000
Jan 31, 2019	70,138,000
Oct 31, 2018	66,080,000
Jul 31, 2018	42,306,000
Apr 30, 2018	71,048,000
Jan 31, 2018	45,776,000
Oct 31, 2017	68,229,000
Jul 31, 2017	58,782,000
Apr 30, 2017	67,134,000
Jan 31, 2017	79,957,000
Oct 31, 2016	44,996,000
Jul 31, 2016	44,950,000
Apr 30, 2016	95,448,000
Jan 31, 2016	132,587,000
Oct 31, 2015	54,298,000
Jul 31, 2015	18,810,000
Apr 30, 2015	85,708,000
Jan 31, 2015	128,354,000
Oct 31, 2014	49,158,000
Jul 31, 2014	21,534,000
Apr 30, 2014	23,610,000
Jan 31, 2014	22,091,000
Oct 31, 2013	29,811,000
Jul 31, 2013	16,454,000
Apr 30, 2013	20,620,000
Jan 31, 2013	27,360,000
Oct 31, 2012	39,646,000
Jul 31, 2012	22,653,000
Apr 30, 2012	38,336,000
Jan 31, 2012	24,660,000
Oct 31, 2011	16,083,000
Jul 31, 2011	8,566,000
Apr 30, 2011	12,701,000
Jan 31, 2011	10,045,000
Oct 31, 2010	16,586,000
Jul 31, 2010	6,147,000
Apr 30, 2010	17,869,000
Jan 31, 2010	46,813,000
Oct 31, 2009	16,633,000
Jul 31, 2009	5,682,000
Apr 30, 2009	2,262,000
Jan 31, 2009	2,508,000
Oct 31, 2008	9,728,000
Jul 31, 2008	2,982,000
Apr 30, 2008	2,566,000
Jan 31, 2008	38,341,000
Oct 31, 2007	5,461,000
Jul 31, 2007	2,672,000
Apr 30, 2007	58,771,000
Jan 31, 2007	12,026,000
Oct 31, 2006	5,918,000
Jul 31, 2006	728,000
Apr 30, 2006	8,198,000
Jan 31, 2006	2,671,000
Jul 31, 2005	1,194,000
Apr 30, 2005	22,685,000
Jan 31, 2005	16,574,000
Oct 31, 2004	3,043,000
Jul 31, 2004	680,000
Apr 30, 2004	15,731,000
Jan 31, 2004	16,072,000
Oct 31, 2003	1,660,000
Jul 31, 2003	434,000
Apr 30, 2003	3,537,000
Jan 31, 2003	3,408,000
Oct 31, 2002	977,000
Jul 31, 2002	360,000
Apr 30, 2002	339,000
Jan 31, 2002	2,481,000
Oct 31, 2001	1,694,000
Jul 31, 2001	1,433,000