Capri Holdings Ltd (CPRI)
35.68
+0.58
(+1.65%)
USD |
NYSE |
May 03, 16:00
35.69
+0.01
(+0.03%)
Pre-Market: 20:00
Capri Holdings Cash and Short Term Investments (Quarterly): 249.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 249.00M |
| September 30, 2023 | 238.00M |
| June 30, 2023 | 238.00M |
| March 31, 2023 | 249.00M |
| December 31, 2022 | 281.00M |
| September 30, 2022 | 215.00M |
| June 30, 2022 | 221.00M |
| March 31, 2022 | 169.00M |
| December 31, 2021 | 261.00M |
| September 30, 2021 | 234.00M |
| June 30, 2021 | 356.00M |
| March 31, 2021 | 232.00M |
| December 31, 2020 | 229.00M |
| September 30, 2020 | 238.00M |
| June 30, 2020 | 207.00M |
| March 31, 2020 | 592.00M |
| December 31, 2019 | 237.00M |
| September 30, 2019 | 179.00M |
| June 30, 2019 | 160.00M |
| March 31, 2019 | 172.00M |
| December 31, 2018 | 264.50M |
| September 30, 2018 | 155.20M |
| June 30, 2018 | 169.90M |
| March 31, 2018 | 163.00M |
| December 31, 2017 | 317.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 178.20M |
| June 30, 2017 | 273.70M |
| March 31, 2017 | 227.70M |
| December 31, 2016 | 368.80M |
| September 30, 2016 | 186.40M |
| June 30, 2016 | 337.10M |
| March 31, 2016 | 702.00M |
| December 31, 2015 | 696.82M |
| September 30, 2015 | 431.54M |
| June 30, 2015 | 808.54M |
| March 31, 2015 | 978.90M |
| December 31, 2014 | 949.85M |
| September 30, 2014 | 1.012B |
| June 30, 2014 | 1.125B |
| March 31, 2014 | 971.19M |
| December 31, 2013 | 828.34M |
| September 30, 2013 | 618.84M |
| June 30, 2013 | 639.16M |
| March 31, 2013 | 472.51M |
| December 31, 2012 | 405.78M |
| September 30, 2012 | 312.24M |
| June 30, 2012 | 162.08M |
| March 31, 2012 | 106.35M |
| September 30, 2011 | 19.30M |
| March 31, 2011 | 21.06M |
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
160.00M
Minimum
Jun 2019
592.00M
Maximum
Mar 2020
251.84M
Average
237.00M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Tapestry Inc | 7.462B |
| Charles & Colvard Ltd | 5.772M |
| Maiden Lane Jewelry Ltd | -- |
| Brilliant Earth Group Inc | 155.81M |
| Adamas One Corp | 0.6508M |