Cache, Inc. (CACH)
0.0001
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
Cache Cash and Short Term Investments (Quarterly)
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2014 | 0.545M |
| June 30, 2014 | 0.666M |
| March 31, 2014 | 0.806M |
| December 31, 2013 | 4.513M |
| September 30, 2013 | 6.113M |
| June 30, 2013 | 15.10M |
| March 31, 2013 | 4.662M |
| December 31, 2012 | 18.37M |
| September 30, 2012 | 16.38M |
| June 30, 2012 | 24.35M |
| March 31, 2012 | 20.72M |
| December 31, 2011 | 29.52M |
| September 30, 2011 | 19.82M |
| June 30, 2011 | 27.32M |
| March 31, 2011 | 21.25M |
| December 31, 2010 | 25.53M |
| September 30, 2010 | 26.85M |
| June 30, 2010 | 30.91M |
| March 31, 2010 | 27.58M |
| December 31, 2009 | 37.02M |
| September 30, 2009 | 34.20M |
| June 30, 2009 | 33.33M |
| March 31, 2009 | 30.52M |
| December 31, 2008 | 29.99M |
| September 30, 2008 | 25.59M |
| Date | Value |
|---|---|
| June 30, 2008 | 27.36M |
| March 31, 2008 | 30.66M |
| December 31, 2007 | 50.13M |
| September 30, 2007 | 49.22M |
| June 30, 2007 | 66.01M |
| March 31, 2007 | 61.05M |
| December 31, 2006 | 61.46M |
| September 30, 2006 | 53.53M |
| June 30, 2006 | 56.00M |
| March 31, 2006 | 56.74M |
| December 31, 2005 | 53.27M |
| September 30, 2005 | 47.29M |
| June 30, 2005 | 43.13M |
| March 31, 2005 | 42.65M |
| December 31, 2004 | 42.72M |
| September 30, 2004 | 36.92M |
| June 30, 2004 | 40.63M |
| March 31, 2004 | 40.74M |
| December 31, 2003 | 36.63M |
| September 30, 2003 | 28.13M |
| June 30, 2003 | 20.89M |
| March 31, 2003 | 21.43M |
| December 31, 2002 | 24.68M |
| September 30, 2002 | 17.18M |
| June 30, 2002 | 20.17M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Bravada International Ltd. | -- |
| American Eagle Outfitters, Inc. | 103.29M |
| Abercrombie & Fitch Co. | 638.00M |
| The Buckle, Inc. | 287.18M |
| The Cato Corp. | 96.44M |