Bath & Body Works, Inc. (BBWI)

18.59 -0.66 (-3.43%) USD  |  NYSE  |  Sep 01, 15:05
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Bath & Body Works Cash and Short Term Investments (Quarterly) : 794.00M for July 31, 2026

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
July 31, 2026 794.00M
April 30, 2026 820.00M
January 31, 2026 953.00M
October 31, 2025 236.00M
July 31, 2025 364.00M
April 30, 2025 636.00M
January 31, 2025 674.00M
October 31, 2024 191.00M
July 31, 2024 514.00M
April 30, 2024 855.00M
January 31, 2024 1.084B
October 31, 2023 412.00M
July 31, 2023 790.00M
April 30, 2023 1.046B
January 31, 2023 1.232B
October 31, 2022 295.00M
July 31, 2022 452.00M
April 30, 2022 651.00M
January 31, 2022 1.979B
October 31, 2021 1.441B
July 31, 2021 1.695B
April 30, 2021 2.475B
January 31, 2021 3.568B
October 31, 2020 2.433B
July 31, 2020 2.611B
Date Value
April 30, 2020 957.00M
January 31, 2020 1.499B
October 31, 2019 340.00M
July 31, 2019 853.00M
April 30, 2019 1.146B
January 31, 2019 1.424B
October 31, 2018 348.00M
July 31, 2018 843.00M
April 30, 2018 1.032B
January 31, 2018 1.532B
October 31, 2017 735.00M
July 31, 2017 1.36B
April 30, 2017 1.555B
January 31, 2017 1.939B
October 31, 2016 654.00M
July 31, 2016 1.273B
April 30, 2016 1.267B
January 31, 2016 2.57B
October 31, 2015 1.321B
July 31, 2015 830.00M
April 30, 2015 699.00M
January 31, 2015 1.681B
October 31, 2014 745.00M
July 31, 2014 1.147B
April 30, 2014 912.00M

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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Ulta Beauty, Inc. 213.45M
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