Genesco Inc (GCO)
29.57
-1.17
(-3.81%)
USD |
NYSE |
Nov 15, 16:00
29.60
+0.03
(+0.10%)
After-Hours: 20:00
Genesco Cash and Short Term Investments (Quarterly): 45.86M for July 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| October 31, 2013 | 32.25M |
| July 31, 2013 | 46.03M |
| April 30, 2013 | 39.67M |
| January 31, 2013 | 59.80M |
| October 31, 2012 | 39.89M |
| July 31, 2012 | 47.22M |
| April 30, 2012 | 54.82M |
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
19.25M
Minimum
Apr 2024
320.52M
Maximum
Jan 2022
138.50M
Average
81.42M
Median
Jan 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Abercrombie & Fitch Co | 738.40M |
| Citi Trends Inc | 59.30M |
| Innovative Designs Inc | 0.2417M |
| Stitch Fix Inc | 246.97M |
| Caleres Inc | 51.75M |