G-III Apparel Group Ltd (GIII)
28.59
+0.09
(+0.32%)
USD |
NASDAQ |
May 03, 16:00
28.57
-0.02
(-0.07%)
After-Hours: 20:00
G-III Apparel Group Cash and Short Term Investments (Quarterly): 507.83M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 507.83M |
| October 31, 2023 | 197.39M |
| July 31, 2023 | 197.74M |
| April 30, 2023 | 289.73M |
| January 31, 2023 | 191.65M |
| October 31, 2022 | 150.72M |
| July 31, 2022 | 150.98M |
| April 30, 2022 | 438.41M |
| January 31, 2022 | 465.98M |
| October 31, 2021 | 279.56M |
| July 31, 2021 | 509.99M |
| April 30, 2021 | 396.31M |
| January 31, 2021 | 351.93M |
| October 31, 2020 | 149.74M |
| July 31, 2020 | 252.80M |
| April 30, 2020 | 616.18M |
| January 31, 2020 | 197.37M |
| October 31, 2019 | 55.80M |
| July 31, 2019 | 39.57M |
| April 30, 2019 | 48.31M |
| January 31, 2019 | 70.14M |
| October 31, 2018 | 66.08M |
| July 31, 2018 | 42.31M |
| April 30, 2018 | 71.05M |
| January 31, 2018 | 45.78M |
| Date | Value |
|---|---|
| October 31, 2017 | 68.23M |
| July 31, 2017 | 58.78M |
| April 30, 2017 | 67.13M |
| January 31, 2017 | 79.96M |
| October 31, 2016 | 45.00M |
| July 31, 2016 | 44.95M |
| April 30, 2016 | 95.45M |
| January 31, 2016 | 132.59M |
| October 31, 2015 | 54.30M |
| July 31, 2015 | 18.81M |
| April 30, 2015 | 85.71M |
| January 31, 2015 | 128.35M |
| October 31, 2014 | 49.16M |
| July 31, 2014 | 21.53M |
| April 30, 2014 | 23.61M |
| January 31, 2014 | 22.09M |
| October 31, 2013 | 29.81M |
| July 31, 2013 | 16.45M |
| April 30, 2013 | 20.62M |
| January 31, 2013 | 27.36M |
| October 31, 2012 | 39.65M |
| July 31, 2012 | 22.65M |
| April 30, 2012 | 38.34M |
| January 31, 2012 | 24.66M |
| October 31, 2011 | 16.08M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
39.57M
Minimum
Jul 2019
616.18M
Maximum
Apr 2020
286.30M
Average
252.80M
Median
Jul 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| PVH Corp | 707.60M |
| National Vision Holdings Inc | 149.90M |
| Levi Strauss & Co | 516.70M |
| Kontoor Brands Inc | 215.05M |
| Fisker Inc | 325.45M |