a.k.a. Brands Holding Corp (AKA)
17.15
-2.08
(-10.82%)
USD |
NYSE |
Nov 15, 16:00
19.00
+1.85
(+10.79%)
Pre-Market: 08:42
a.k.a. Brands Cash and Short Term Investments (Quarterly): 23.08M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 23.08M |
| June 30, 2024 | 25.47M |
| March 31, 2024 | 21.94M |
| December 31, 2023 | 21.86M |
| September 30, 2023 | 20.74M |
| June 30, 2023 | 25.88M |
| March 31, 2023 | 30.22M |
| December 31, 2022 | 46.32M |
| Date | Value |
|---|---|
| September 30, 2022 | 31.11M |
| June 30, 2022 | 29.11M |
| March 31, 2022 | 41.17M |
| December 31, 2021 | 38.83M |
| September 30, 2021 | 54.45M |
| June 30, 2021 | 34.34M |
| December 31, 2020 | 26.26M |
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
20.74M
Minimum
Sep 2023
54.45M
Maximum
Sep 2021
31.38M
Average
29.11M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| The Cato Corp | 104.67M |
| Macy's Inc | 646.00M |
| Tilly's Inc | 76.70M |
| Zumiez Inc | 126.96M |
| Citi Trends Inc | 59.30M |