Designer Brands, Inc. (DBI)
5.22
-0.25
(-4.57%)
USD |
NYSE |
Sep 01, 14:06
Designer Brands Cash and Short Term Investments (Quarterly) : 50.10M for April 30, 2026
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 |
|---|---|
| April 30, 2026 | 50.10M |
| January 31, 2026 | 50.87M |
| October 31, 2025 | 51.35M |
| July 31, 2025 | 44.94M |
| April 30, 2025 | 46.02M |
| January 31, 2025 | 44.75M |
| October 31, 2024 | 36.23M |
| July 31, 2024 | 38.83M |
| April 30, 2024 | 43.43M |
| January 31, 2024 | 49.17M |
| October 31, 2023 | 54.64M |
| July 31, 2023 | 46.19M |
| April 30, 2023 | 50.57M |
| January 31, 2023 | 58.77M |
| October 31, 2022 | 64.28M |
| July 31, 2022 | 52.57M |
| April 30, 2022 | 56.57M |
| January 31, 2022 | 74.46M |
| October 31, 2021 | 84.62M |
| July 31, 2021 | 46.46M |
| April 30, 2021 | 49.30M |
| January 31, 2021 | 59.58M |
| October 31, 2020 | 114.53M |
| July 31, 2020 | 206.72M |
| April 30, 2020 | 250.87M |
| Date | Value |
|---|---|
| January 31, 2020 | 111.54M |
| October 31, 2019 | 113.78M |
| July 31, 2019 | 77.27M |
| April 30, 2019 | 123.56M |
| January 31, 2019 | 170.29M |
| October 31, 2018 | 294.27M |
| July 31, 2018 | 289.12M |
| April 30, 2018 | 268.87M |
| January 31, 2018 | 300.54M |
| October 31, 2017 | 329.55M |
| July 31, 2017 | 275.29M |
| April 30, 2017 | 256.76M |
| January 31, 2017 | 213.89M |
| October 31, 2016 | 144.77M |
| July 31, 2016 | 173.89M |
| April 30, 2016 | 165.17M |
| January 31, 2016 | 266.22M |
| October 31, 2015 | 94.72M |
| July 31, 2015 | 300.93M |
| April 30, 2015 | 342.17M |
| January 31, 2015 | 241.87M |
| October 31, 2014 | 230.78M |
| July 31, 2014 | 249.15M |
| April 30, 2014 | 319.18M |
| January 31, 2014 | 342.22M |
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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Cash and Short Term Investments (Quarterly) Benchmarks
| Genesco, Inc. | 27.12M |
| Boot Barn Holdings, Inc. | 139.26M |
| American Eagle Outfitters, Inc. | 103.29M |
| Caleres, Inc. | 37.74M |
| Shoe Station Group, Inc. | 129.35M |