Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
April 30, 2026 21.44M
January 31, 2026 10.40M
October 31, 2025 3.111M
July 31, 2025 17.77M
April 30, 2025 23.42M
January 31, 2025 17.07M
October 31, 2024 14.22M
July 31, 2024 23.46M
April 30, 2024 29.70M
January 31, 2024 15.89M
October 31, 2023 8.379M
July 31, 2023 18.71M
Date Value
April 30, 2023 21.95M
January 31, 2023 21.71M
October 31, 2022 16.36M
July 31, 2022 17.47M
April 30, 2022 19.52M
January 31, 2022 22.78M
October 31, 2021 32.60M
July 31, 2021 56.34M
April 30, 2021 60.80M
January 31, 2021 45.51M
October 31, 2020 33.88M
July 31, 2020 0.00

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Callaway Golf Co. 278.30M
Escalade, Inc. 16.39M
Johnson Outdoors, Inc. 175.24M
Clarus Corp. 28.92M
Brownie's Marine Group, Inc. 0.7144M