Staples (SPLS)

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12.68 +0.12  +0.96% NASDAQ Oct 31, 8:00PM BATS Real time Currency in USD

Staples Cash and Short Term Investments (Quarterly):

417.21M for July 31, 2014

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Staples Cash and Short Term Investments (Quarterly) Chart

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Staples Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
July 31, 2014 417.21M
April 30, 2014 792.90M
Jan. 31, 2014 492.53M
Oct. 31, 2013 1.391B
July 31, 2013 1.187B
April 30, 2013 1.435B
Jan. 31, 2013 1.334B
Oct. 31, 2012 1.020B
July 31, 2012 984.67M
April 30, 2012 1.205B
Jan. 31, 2012 1.264B
Oct. 31, 2011 1.060B
July 31, 2011 823.12M
April 30, 2011 932.52M
Jan. 31, 2011 1.461B
Oct. 31, 2010 1.370B
July 31, 2010 871.96M
April 30, 2010 1.533B
Jan. 31, 2010 1.416B
Oct. 31, 2009 1.035B
July 31, 2009 633.44M
April 30, 2009 738.36M
Jan. 31, 2009 633.77M
Oct. 31, 2008 887.70M
July 31, 2008 258.44M
   
April 30, 2008 1.222B
Jan. 31, 2008 1.272B
Oct. 31, 2007 1.032B
July 31, 2007 857.16M
April 30, 2007 1.287B
Jan. 31, 2007 1.475B
Oct. 31, 2006 1.321B
July 31, 2006 1.041B
April 30, 2006 1.373B
Jan. 31, 2006 1.571B
Oct. 31, 2005 1.329B
July 31, 2005 1.194B
April 30, 2005 1.272B
Jan. 31, 2005 1.470B
Oct. 31, 2004 1.642B
July 31, 2004 1.271B
April 30, 2004 1.418B
Jan. 31, 2004 1.392B
Oct. 31, 2003 1.049B
July 31, 2003 583.21M
April 30, 2003 226.02M
Jan. 31, 2003 596.06M
Oct. 31, 2002 226.19M
July 31, 2002 174.88M
April 30, 2002 487.76M

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About Cash and Short Term Investments

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 are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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SPLS Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Office Depot 768.00M
Best Buy 3.08B
Amazon.com 6.883B

SPLS Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 417.21M Jul 2014
Maximum 1.533B Apr 2010
Average 1.105B

SPLS Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("SPLS", "cash_on_hand")
  • Last 5 data points: =YCS("SPLS", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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