Staples (SPLS)

Add to Watchlists
Create an Alert
14.71 +0.39  +2.72% NASDAQ Jul 31, 20:00 Delayed 2m USD

Staples Cash and Short Term Investments (Quarterly):

795.00M for April 30, 2015

View 4,000+ financial data types

Browse...
View Full Chart

Staples Cash and Short Term Investments (Quarterly) Chart

Export Data
Save Image

Staples Historical Cash and Short Term Investments (Quarterly) Data

View and export this data going back to 1988. Start your Free Trial
Export Data Date Range:
Data for this Date Range  
April 30, 2015 795.00M
Jan. 31, 2015 627.17M
Oct. 31, 2014 770.01M
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

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

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.
Learn More

Advertisement

SPLS Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Amazon.com 14.00B
Best Buy Co 3.739B
Office Depot 927.00M

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

Minimum 417.21M Jul 2014
Maximum 1.461B Jan 2011
Average 1.019B

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.