Citi Trends Inc (CTRN)

21.37 -0.76 (-3.43%) USD  |  NASDAQ  |  Apr 30, 14:34
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Citi Trends Cash and Short Term Investments (Quarterly): 79.71M for Jan. 31, 2024

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
January 31, 2024 79.71M
October 31, 2023 59.73M
July 31, 2023 65.82M
April 30, 2023 88.71M
January 31, 2023 103.50M
October 31, 2022 77.77M
July 31, 2022 27.91M
April 30, 2022 61.66M
January 31, 2022 49.79M
October 31, 2021 47.48M
July 31, 2021 101.35M
April 30, 2021 131.28M
January 31, 2021 123.18M
October 31, 2020 96.76M
July 31, 2020 146.75M
April 30, 2020 108.14M
January 31, 2020 47.48M
October 31, 2019 56.04M
July 31, 2019 65.20M
April 30, 2019 72.62M
January 31, 2019 68.21M
October 31, 2018 71.32M
July 31, 2018 77.00M
April 30, 2018 87.48M
January 31, 2018 79.95M
Date Value
October 31, 2017 65.16M
July 31, 2017 62.86M
April 30, 2017 107.23M
January 31, 2017 87.28M
October 31, 2016 71.09M
July 31, 2016 76.95M
April 30, 2016 93.25M
January 31, 2016 71.79M
October 31, 2015 75.73M
July 31, 2015 79.16M
April 30, 2015 107.52M
January 31, 2015 90.36M
October 31, 2014 79.98M
July 31, 2014 83.74M
April 30, 2014 88.78M
January 31, 2014 64.93M
October 31, 2013 65.80M
July 31, 2013 77.09M
April 30, 2013 80.31M
January 31, 2013 50.03M
October 31, 2012 40.93M
July 31, 2012 55.04M
April 30, 2012 65.60M
January 31, 2012 42.89M
October 31, 2011 33.22M

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.

Read full definition.

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

27.91M
Minimum
Jul 2022
146.75M
Maximum
Jul 2020
80.54M
Average
75.20M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Hibbett Inc 21.23M
Genesco Inc 35.16M
Innovative Designs Inc 0.2387M
Stitch Fix Inc 229.82M
Children's Place Inc 13.52M