Staples (SPLS)

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12.01 +0.04  +0.33% NASDAQ Apr 22, 8:00PM BATS Real time Currency in USD

Staples Cash and Short Term Investments (Quarterly):

492.53M for Jan. 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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Data for this Date Range  
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
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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
Amazon.com 12.45B
Office Depot 955.00M
Best Buy 2.901B

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

Minimum 492.53M Jan 2014
Maximum 1.533B Apr 2010
Average 1.109B
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