Cash and Short Term Investments (Quarterly) Chart

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Sep '18
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May '19
 
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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 1.113B
January 31, 2026 932.21M
October 31, 2025 524.50M
July 31, 2025 670.16M
April 30, 2025 623.99M
January 31, 2025 528.79M
October 31, 2024 216.64M
July 31, 2024 327.72M
April 30, 2024 369.65M
January 31, 2024 460.09M
October 31, 2023 162.93M
July 31, 2023 436.36M
April 30, 2023 423.53M
January 31, 2023 399.17M
October 31, 2022 116.95M
July 31, 2022 272.42M
April 30, 2022 309.64M
January 31, 2022 342.11M
October 31, 2021 311.32M
July 31, 2021 413.12M
April 30, 2021 383.46M
January 31, 2021 409.71M
October 31, 2020 213.79M
July 31, 2020 202.01M
April 30, 2020 138.98M
Date Value
January 31, 2020 261.72M
October 31, 2019 131.57M
July 31, 2019 269.12M
April 30, 2019 288.65M
January 31, 2019 337.16M
October 31, 2018 188.29M
July 31, 2018 264.70M
April 30, 2018 274.20M
January 31, 2018 244.63M
October 31, 2017 111.60M
July 31, 2017 167.48M
April 30, 2017 179.01M
January 31, 2017 153.88M
October 31, 2016 63.45M
July 31, 2016 96.04M
April 30, 2016 81.62M
January 31, 2016 99.42M
October 31, 2015 18.08M
July 31, 2015 60.92M
April 30, 2015 52.39M
January 31, 2015 63.19M
October 31, 2014 5.291M
July 31, 2014 25.55M
April 30, 2014 17.82M
January 31, 2014 50.18M

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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Victoria's Secret & Co. 207.00M
The TJX Cos., Inc. 6.004B
Ulta Beauty, Inc. 213.45M
Amazon.com, Inc. 123.27B
Dick's Sporting Goods, Inc. 913.74M