Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
April 30, 2026 6.134M
January 31, 2026 16.34M
October 31, 2025 8.172M
July 31, 2025 5.738M
April 30, 2025 8.579M
January 31, 2025 3.335M
October 31, 2024 9.335M
July 31, 2024 9.787M
April 30, 2024 6.799M
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
Date Value
July 31, 2020 19.00M
April 30, 2020 8.854M
January 31, 2020 0.538M
October 31, 2019 2.187M
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
April 30, 2015 0.3218M
January 31, 2015 7.881M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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J.Jill, Inc. 36.66M
Revolve Group, Inc. 311.57M
American Eagle Outfitters, Inc. 103.29M
Abercrombie & Fitch Co. 638.00M
The Buckle, Inc. 287.18M