Gap Inc (GPS)
21.32
+1.10
(+5.44%)
USD |
NYSE |
Apr 26, 15:55
Gap Cash and Short Term Investments (Quarterly): 1.873B for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 1.873B |
| October 31, 2023 | 1.351B |
| July 31, 2023 | 1.35B |
| April 30, 2023 | 1.17B |
| January 31, 2023 | 1.215B |
| October 31, 2022 | 679.00M |
| July 31, 2022 | 708.00M |
| April 30, 2022 | 845.00M |
| January 31, 2022 | 877.00M |
| October 31, 2021 | 1.076B |
| July 31, 2021 | 2.712B |
| April 30, 2021 | 2.541B |
| January 31, 2021 | 2.398B |
| October 31, 2020 | 2.649B |
| July 31, 2020 | 2.213B |
| April 30, 2020 | 1.079B |
| January 31, 2020 | 1.654B |
| October 31, 2019 | 1.082B |
| July 31, 2019 | 1.471B |
| April 30, 2019 | 1.213B |
| January 31, 2019 | 1.369B |
| October 31, 2018 | 1.254B |
| July 31, 2018 | 1.608B |
| April 30, 2018 | 1.374B |
| January 31, 2018 | 1.783B |
| Date | Value |
|---|---|
| October 31, 2017 | 1.353B |
| July 31, 2017 | 1.609B |
| April 30, 2017 | 1.583B |
| January 31, 2017 | 1.783B |
| October 31, 2016 | 1.522B |
| July 31, 2016 | 1.681B |
| April 30, 2016 | 1.313B |
| January 31, 2016 | 1.37B |
| October 31, 2015 | 1.042B |
| July 31, 2015 | 1.043B |
| April 30, 2015 | 1.234B |
| January 31, 2015 | 1.515B |
| October 31, 2014 | 954.00M |
| July 31, 2014 | 1.518B |
| April 30, 2014 | 1.544B |
| January 31, 2014 | 1.51B |
| October 31, 2013 | 996.00M |
| July 31, 2013 | 1.925B |
| April 30, 2013 | 1.61B |
| January 31, 2013 | 1.51B |
| October 31, 2012 | 1.77B |
| July 31, 2012 | 2.114B |
| April 30, 2012 | 2.047B |
| January 31, 2012 | 1.885B |
| October 31, 2011 | 1.417B |
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
679.00M
Minimum
Oct 2022
2.712B
Maximum
Jul 2021
1.508B
Average
1.282B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| American Eagle Outfitters Inc | 454.09M |
| Abercrombie & Fitch Co | 900.88M |
| Urban Outfitters Inc | 465.06M |
| Ross Stores Inc | 4.872B |
| Children's Place Inc | 13.52M |