Duluth Holdings Inc (DLTH)
4.30
+0.01
(+0.23%)
USD |
NASDAQ |
Apr 25, 16:00
4.31
+0.01
(+0.23%)
Pre-Market: 20:00
Duluth Holdings Cash and Short Term Investments (Quarterly): 32.16M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 32.16M |
| October 31, 2023 | 8.177M |
| July 31, 2023 | 11.15M |
| April 30, 2023 | 9.21M |
| January 31, 2023 | 45.55M |
| October 31, 2022 | 9.407M |
| July 31, 2022 | 15.37M |
| April 30, 2022 | 40.37M |
| January 31, 2022 | 77.05M |
| October 31, 2021 | 20.39M |
| July 31, 2021 | 18.92M |
| April 30, 2021 | 26.05M |
| January 31, 2021 | 46.58M |
| October 31, 2020 | 12.80M |
| July 31, 2020 | 19.00M |
| April 30, 2020 | 8.854M |
| January 31, 2020 | 2.189M |
| October 31, 2019 | 2.187M |
| Date | Value |
|---|---|
| July 31, 2019 | 3.468M |
| April 30, 2019 | 0.992M |
| January 31, 2019 | 0.731M |
| October 31, 2018 | 2.50M |
| July 31, 2018 | 2.423M |
| April 30, 2018 | 1.179M |
| January 31, 2018 | 2.865M |
| October 31, 2017 | 0.958M |
| July 31, 2017 | 1.411M |
| April 30, 2017 | 13.58M |
| January 31, 2017 | 24.04M |
| October 31, 2016 | 0.173M |
| July 31, 2016 | 23.30M |
| April 30, 2016 | 30.30M |
| January 31, 2016 | 37.87M |
| October 31, 2015 | 0.209M |
| July 31, 2015 | 0.3662M |
| January 31, 2015 | 7.881M |
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
0.992M
Minimum
Apr 2019
77.05M
Maximum
Jan 2022
20.49M
Average
14.08M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Conn's Inc | 18.70M |
| America's Car-Mart Inc | 4.239M |
| Citi Trends Inc | 79.71M |
| Hibbett Inc | 21.23M |
| Envela Corp | 17.85M |