The Cato Corp (CATO)
5.79
-0.24
(-3.98%)
USD |
NYSE |
Nov 15, 16:00
5.77
-0.02
(-0.35%)
Pre-Market: 20:00
Cato Cash and Short Term Investments (Quarterly): 104.67M for July 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 104.67M |
| April 30, 2024 | 105.35M |
| January 31, 2024 | 102.95M |
| October 31, 2023 | 118.58M |
| July 31, 2023 | 133.20M |
| April 30, 2023 | 127.39M |
| January 31, 2023 | 128.66M |
| October 31, 2022 | 145.74M |
| July 31, 2022 | 153.59M |
| April 30, 2022 | 145.90M |
| January 31, 2022 | 165.76M |
| October 31, 2021 | 200.11M |
| July 31, 2021 | 216.87M |
| April 30, 2021 | 183.17M |
| January 31, 2021 | 143.93M |
| October 31, 2020 | 151.39M |
| July 31, 2020 | 136.96M |
| April 30, 2020 | 147.83M |
| January 31, 2020 | 212.21M |
| October 31, 2019 | 224.53M |
| July 31, 2019 | 233.38M |
| April 30, 2019 | 210.90M |
| January 31, 2019 | 207.31M |
| October 31, 2018 | 209.91M |
| July 31, 2018 | 224.90M |
| Date | Value |
|---|---|
| April 30, 2018 | 218.61M |
| January 31, 2018 | 196.88M |
| October 31, 2017 | 214.87M |
| July 31, 2017 | 237.63M |
| April 30, 2017 | 231.35M |
| January 31, 2017 | 248.47M |
| October 31, 2016 | 242.95M |
| July 31, 2016 | 305.48M |
| April 30, 2016 | 298.36M |
| January 31, 2016 | 282.55M |
| October 31, 2015 | 260.03M |
| July 31, 2015 | 283.98M |
| April 30, 2015 | 271.76M |
| January 31, 2015 | 256.13M |
| October 31, 2014 | 241.30M |
| July 31, 2014 | 250.44M |
| April 30, 2014 | 238.75M |
| January 31, 2014 | 240.56M |
| October 31, 2013 | 233.28M |
| July 31, 2013 | 245.88M |
| April 30, 2013 | 226.45M |
| January 31, 2013 | 188.65M |
| October 31, 2012 | 255.35M |
| July 31, 2012 | 277.43M |
| April 30, 2012 | 282.95M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
102.95M
Minimum
Jan 2024
216.87M
Maximum
Jul 2021
148.64M
Average
145.74M
Median
Oct 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Macy's Inc | 646.00M |
| Tilly's Inc | 76.70M |
| a.k.a. Brands Holding Corp | 23.08M |
| Ross Stores Inc | 4.668B |
| Urban Outfitters Inc | 561.49M |