Caleres Inc (CAL)
36.58
-0.26
(-0.71%)
USD |
NYSE |
May 17, 16:00
36.60
+0.02
(+0.05%)
After-Hours: 20:00
Caleres Cash and Short Term Investments (Quarterly): 21.36M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 21.36M |
| October 31, 2023 | 34.03M |
| July 31, 2023 | 47.10M |
| April 30, 2023 | 36.15M |
| January 31, 2023 | 33.70M |
| October 31, 2022 | 32.77M |
| July 31, 2022 | 45.96M |
| April 30, 2022 | 33.72M |
| January 31, 2022 | 30.12M |
| October 31, 2021 | 74.77M |
| July 31, 2021 | 54.68M |
| April 30, 2021 | 98.24M |
| January 31, 2021 | 88.30M |
| October 31, 2020 | 124.33M |
| July 31, 2020 | 148.54M |
| April 30, 2020 | 187.72M |
| January 31, 2020 | 45.22M |
| October 31, 2019 | 52.50M |
| July 31, 2019 | 42.60M |
| April 30, 2019 | 35.78M |
| January 31, 2019 | 30.20M |
| October 31, 2018 | 90.49M |
| July 31, 2018 | 102.88M |
| April 30, 2018 | 96.48M |
| January 31, 2018 | 64.05M |
| Date | Value |
|---|---|
| October 31, 2017 | 31.38M |
| July 31, 2017 | 52.94M |
| April 30, 2017 | 71.82M |
| January 31, 2017 | 55.33M |
| October 31, 2016 | 173.44M |
| July 31, 2016 | 165.73M |
| April 30, 2016 | 149.53M |
| January 31, 2016 | 118.15M |
| October 31, 2015 | 86.30M |
| July 31, 2015 | 129.34M |
| April 30, 2015 | 66.33M |
| January 31, 2015 | 67.40M |
| October 31, 2014 | 39.08M |
| July 31, 2014 | 46.88M |
| April 30, 2014 | 36.67M |
| January 31, 2014 | 82.55M |
| October 31, 2013 | 42.41M |
| July 31, 2013 | 53.14M |
| April 30, 2013 | 44.67M |
| January 31, 2013 | 68.22M |
| October 31, 2012 | 40.88M |
| July 31, 2012 | 47.40M |
| April 30, 2012 | 39.79M |
| January 31, 2012 | 47.68M |
| October 31, 2011 | 41.95M |
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
21.36M
Minimum
Jan 2024
187.72M
Maximum
Apr 2020
64.83M
Average
45.96M
Median
Jul 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Foot Locker Inc | 297.00M |
| Shoe Carnival Inc | 111.25M |
| Boot Barn Holdings Inc | 75.85M |
| Allbirds Inc | 102.08M |
| Citi Trends Inc | 79.71M |