G-III Apparel Group GIII Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by G-III Apparel Group in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: G-III Apparel Group’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is G-III Apparel Group's cash & equivalents?
- G-III Apparel Group (GIII) reported cash & equivalents of $394.22M in Q1 2026.
- How has G-III Apparel Group's cash & equivalents changed year-over-year?
- G-III Apparel Group's cash & equivalents increased by 52.9% year-over-year, from $257.79M to $394.22M.
- What is the long-term trend for G-III Apparel Group's cash & equivalents?
- Over 5 years (2020 to 2025), G-III Apparel Group's cash & equivalents has grown at a 2.9% compound annual growth rate (CAGR), from $351.93M to $406.66M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.