Cash Ratio

0.92

Quarterly · Period ending: Jul 31, 2026

GIII Cash Ratio

Latest reported0.92period endingJul 31, 2026

GIII Quarterly Cash Ratio (0.00 → 0.92)

Period values, visible window

High-resolution chart · PNG

GIII cash ratio history

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

G Iii Apparel Group Ltd Cash Ratio — Quarterly
Period ending	Cash Ratio
Jul 31, 2026	0.9164
Apr 30, 2026	0.8664
Jan 31, 2026	0.7453
Oct 31, 2025	0.2752
Jul 31, 2025	0.4488
Apr 30, 2025	0.5946
Jan 31, 2025	0.3554
Oct 31, 2024	0.1744
Jul 31, 2024	0.7591
Apr 30, 2024	1.246
Jan 31, 2024	1.0288
Oct 31, 2023	0.3277
Jul 31, 2023	0.3169
Apr 30, 2023	0.5702
Jan 31, 2023	0.331
Oct 31, 2022	0.2343
Jul 31, 2022	0.1962
Apr 30, 2022	0.97
Jan 31, 2022	0.9123
Oct 31, 2021	0.5111
Jul 31, 2021	1.0504
Apr 30, 2021	1.1396
Jan 31, 2021	0.8755
Oct 31, 2020	0.3106
Jul 31, 2020	0.5351
Apr 30, 2020	1.5157
Jan 31, 2020	0.3215
Oct 31, 2019	0.0782
Jul 31, 2019	0.0568
Apr 30, 2019	0.0894
Jan 31, 2019	0.1208
Oct 31, 2018	0.106
Jul 31, 2018	0.0704
Apr 30, 2018	0.1566
Jan 31, 2018	0.1319
Oct 31, 2017	0.1851
Jul 31, 2017	0.149
Apr 30, 2017	0.2801
Jan 31, 2017	0.2535
Oct 31, 2016	0.1119
Jul 31, 2016	0.1472
Apr 30, 2016	0.6286
Jan 31, 2016	0.5416
Oct 31, 2015	0.1116
Jul 31, 2015	0.0523
Apr 30, 2015	0.5824
Jan 31, 2015	0.5322
Oct 31, 2014	0.1135
Jul 31, 2014	0.0627
Apr 30, 2014	0.1133
Jan 31, 2014	0.0916
Oct 31, 2013	0.0693
Jul 31, 2013	0.0463
Apr 30, 2013	0.117
Jan 31, 2013	0.1173
Oct 31, 2012	0.1496
Jul 31, 2012	0.2604
Apr 30, 2012	0.24
Jan 31, 2012	0.1397
Oct 31, 2011	0.0401
Jul 31, 2011	0.0603
Apr 30, 2011	0.1262
Jan 31, 2011	0.0721
Oct 31, 2010	0.0514
Jul 31, 2010	0.0297
Apr 30, 2010	0.3145
Jan 31, 2010	0.5084
Oct 31, 2009	0.0618
Jul 31, 2009	0.0268
Apr 30, 2009	0.0278
Jan 31, 2009	0.0225
Oct 31, 2008	0.0358
Jul 31, 2008	0.0146
Apr 30, 2008	0.0417
Jan 31, 2008	0.6052
Oct 31, 2007	0.0373
Jul 31, 2007	0.0325
Apr 30, 2007	2.1918
Jan 31, 2007	0.2716
Oct 31, 2006	0.0348
Jul 31, 2006	0.0072
Apr 30, 2006	0.3688
Jan 31, 2006	0.0198
Jul 31, 2005	0.0136
Apr 30, 2005	1.9256
Jan 31, 2005	1.2907
Oct 31, 2004	0.0448
Jul 31, 2004	0.0145
Apr 30, 2004	1.2736
Jan 31, 2004	1.0593
Oct 31, 2003	0.021
Jul 31, 2003	0.0074
Apr 30, 2003	0.2891
Jan 31, 2003	0.2288
Oct 31, 2002	0.013
Jul 31, 2002	0.0057
Apr 30, 2002	0.0187
Jan 31, 2002	0.1975
Oct 31, 2001	0.0273
Jul 31, 2001	0.0152