Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for CAL.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
April 30, 2026 37.74M
January 31, 2026 29.77M
October 31, 2025 33.96M
July 31, 2025 191.49M
April 30, 2025 33.14M
January 31, 2025 29.64M
October 31, 2024 33.68M
July 31, 2024 51.75M
April 30, 2024 30.71M
January 31, 2024 21.36M
October 31, 2023 34.03M
July 31, 2023 47.10M
April 30, 2023 36.15M
January 31, 2023 33.70M
October 31, 2022 32.77M
July 31, 2022 45.96M
April 30, 2022 33.72M
January 31, 2022 30.12M
October 31, 2021 74.77M
July 31, 2021 54.68M
April 30, 2021 98.24M
January 31, 2021 88.30M
October 31, 2020 124.33M
July 31, 2020 148.54M
April 30, 2020 187.72M
Date Value
January 31, 2020 45.22M
October 31, 2019 52.50M
July 31, 2019 42.60M
April 30, 2019 35.78M
January 31, 2019 30.20M
October 31, 2018 90.49M
July 31, 2018 102.88M
April 30, 2018 96.48M
January 31, 2018 64.05M
October 31, 2017 31.38M
July 31, 2017 52.94M
April 30, 2017 71.82M
January 31, 2017 55.33M
October 31, 2016 173.44M
July 31, 2016 165.73M
April 30, 2016 149.53M
January 31, 2016 118.15M
October 31, 2015 86.30M
July 31, 2015 170.83M
April 30, 2015 66.33M
January 31, 2015 67.40M
October 31, 2014 42.41M
July 31, 2014 46.88M
April 30, 2014 36.67M
January 31, 2014 82.55M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Genesco, Inc. 27.12M
Designer Brands, Inc. 50.10M
Shoe Station Group, Inc. 129.35M
Boot Barn Holdings, Inc. 139.26M
Carter's, Inc. 653.57M