Company / Cash & Equivalents
GUESS INC Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$360.3M
FY2024
5-year range
$275.8M / $469.1M
FY2020-FY2024
Trend
+0.0%
vs FY2023
Sector context
#93 of 216
Consumer Discretionary
What the data says
At $360M, GUESS INC's cash & equivalents ranks #93 of 216 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $210M in FY2018 to $469M in FY2020.
Based on SEC 10-K filings.
$360M in FY2024 with a 5-year CAGR of +4.8%.
Improved from $276M to $360M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.6%
- 5-Year CAGR
- +4.8%
- 10-Year CAGR
- -
Sector benchmark
#93 of 216 in Consumer DiscretionaryTop 43% of 216This company $360.3M Sector average $1.5B
▼
-76.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.8%, indicating consistent growth.
- In FY2024, cash & equivalents increased 0.0% year-over-year.
- Ranks #93 out of 216 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $360.3M | +0.0% |
| FY2023 | $360.3M | +30.6% |
| FY2022 | $275.8M | -33.6% |
| FY2021 | $415.6M | -11.4% |
| FY2020 | $469.1M | +64.8% |
| FY2019 | $284.6M | +35.2% |
| FY2018 | $210.5M | -42.7% |
| FY2017 | $367.4M | -7.2% |
| FY2016 | $396.1M | -11.1% |
| FY2015 | $445.5M | -7.9% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026