Genesco, Inc. (GCO)
33.36
+0.85
(+2.61%)
USD |
NYSE |
Sep 02, 12:56
Genesco Cash and Short Term Investments (Quarterly) : 27.12M 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 | 27.12M |
| January 31, 2026 | 105.40M |
| October 31, 2025 | 27.03M |
| July 31, 2025 | 40.99M |
| April 30, 2025 | 21.75M |
| January 31, 2025 | 34.01M |
| October 31, 2024 | 33.58M |
| July 31, 2024 | 45.86M |
| April 30, 2024 | 19.25M |
| January 31, 2024 | 35.16M |
| October 31, 2023 | 21.69M |
| July 31, 2023 | 37.42M |
| April 30, 2023 | 31.79M |
| January 31, 2023 | 47.99M |
| October 31, 2022 | 32.11M |
| July 31, 2022 | 44.94M |
| April 30, 2022 | 200.62M |
| January 31, 2022 | 320.52M |
| October 31, 2021 | 282.76M |
| July 31, 2021 | 304.04M |
| April 30, 2021 | 258.04M |
| January 31, 2021 | 215.09M |
| October 31, 2020 | 115.06M |
| July 31, 2020 | 299.14M |
| April 30, 2020 | 238.57M |
| Date | Value |
|---|---|
| January 31, 2020 | 81.42M |
| October 31, 2019 | 55.83M |
| July 31, 2019 | 57.96M |
| April 30, 2019 | 156.66M |
| January 31, 2019 | 167.36M |
| October 31, 2018 | 53.42M |
| July 31, 2018 | 49.79M |
| April 30, 2018 | 30.88M |
| January 31, 2018 | 39.94M |
| October 31, 2017 | 50.74M |
| July 31, 2017 | 43.52M |
| April 30, 2017 | 43.37M |
| January 31, 2017 | 48.30M |
| October 31, 2016 | 30.52M |
| July 31, 2016 | 41.47M |
| April 30, 2016 | 42.75M |
| January 31, 2016 | 133.29M |
| October 31, 2015 | 28.15M |
| July 31, 2015 | 49.00M |
| April 30, 2015 | 89.89M |
| January 31, 2015 | 112.87M |
| October 31, 2014 | 38.03M |
| July 31, 2014 | 59.30M |
| April 30, 2014 | 71.88M |
| January 31, 2014 | 59.45M |
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
| Designer Brands, Inc. | 50.10M |
| Caleres, Inc. | 37.74M |
| Boot Barn Holdings, Inc. | 139.26M |
| Shoe Station Group, Inc. | 129.35M |
| Tapestry, Inc. | 1.152B |