Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for ASO.
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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 337.81M
January 31, 2026 330.32M
October 31, 2025 289.49M
July 31, 2025 300.86M
April 30, 2025 285.10M
January 31, 2025 288.93M
October 31, 2024 296.00M
July 31, 2024 324.57M
April 30, 2024 378.14M
January 31, 2024 347.92M
October 31, 2023 274.83M
July 31, 2023 311.34M
April 30, 2023 295.54M
January 31, 2023 337.14M
Date Value
October 31, 2022 318.17M
July 31, 2022 399.86M
April 30, 2022 472.40M
January 31, 2022 486.00M
October 31, 2021 401.30M
July 31, 2021 553.82M
April 30, 2021 593.29M
January 31, 2021 377.60M
October 31, 2020 869.72M
July 31, 2020 884.03M
April 30, 2020
January 31, 2020 149.38M
October 31, 2019 43.54M
July 31, 2019 52.09M

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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Dick's Sporting Goods, Inc. 913.74M
Sportsman's Warehouse Holdings, Inc. 2.054M
Build-A-Bear Workshop, Inc. 14.00M
Designer Brands, Inc. 50.10M
American Eagle Outfitters, Inc. 103.29M