Guess? Inc (GES)
26.48
+0.72
(+2.81%)
USD |
NYSE |
Apr 23, 16:00
26.48
0.00 (0.00%)
After-Hours: 18:02
Guess? Cash and Short Term Investments (Quarterly): 360.28M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 360.28M |
| October 31, 2023 | 244.10M |
| July 31, 2023 | 302.63M |
| April 30, 2023 | 298.64M |
| January 31, 2023 | 275.76M |
| October 31, 2022 | 174.06M |
| July 31, 2022 | 174.37M |
| April 30, 2022 | 147.90M |
| January 31, 2022 | 415.56M |
| October 31, 2021 | 391.06M |
| July 31, 2021 | 458.91M |
| April 30, 2021 | 395.13M |
| January 31, 2021 | 469.11M |
| October 31, 2020 | 365.26M |
| July 31, 2020 | 327.97M |
| April 30, 2020 | 419.42M |
| January 31, 2020 | 284.61M |
| October 31, 2019 | 110.10M |
| July 31, 2019 | 131.06M |
| April 30, 2019 | 112.93M |
| January 31, 2019 | 210.46M |
| October 31, 2018 | 138.92M |
| July 31, 2018 | 219.06M |
| April 30, 2018 | 232.49M |
| January 31, 2018 | 367.44M |
| Date | Value |
|---|---|
| October 31, 2017 | 233.09M |
| July 31, 2017 | 316.54M |
| April 30, 2017 | 316.40M |
| January 31, 2017 | 396.13M |
| October 31, 2016 | 349.10M |
| July 31, 2016 | 415.50M |
| April 30, 2016 | 427.48M |
| January 31, 2016 | 445.48M |
| October 31, 2015 | 402.39M |
| July 31, 2015 | 470.95M |
| April 30, 2015 | 459.13M |
| January 31, 2015 | 483.48M |
| October 31, 2014 | 374.88M |
| July 31, 2014 | 466.54M |
| April 30, 2014 | 477.54M |
| January 31, 2014 | 508.07M |
| October 31, 2013 | 360.31M |
| July 31, 2013 | 348.75M |
| April 30, 2013 | 313.35M |
| January 31, 2013 | 335.93M |
| October 31, 2012 | 294.64M |
| July 31, 2012 | 281.51M |
| April 30, 2012 | 489.97M |
| January 31, 2012 | 495.86M |
| October 31, 2011 | 430.81M |
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
110.10M
Minimum
Oct 2019
469.11M
Maximum
Jan 2021
292.94M
Average
300.63M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Citi Trends Inc | 79.71M |
| Hibbett Inc | 21.23M |
| Genesco Inc | 35.16M |
| Innovative Designs Inc | 0.2387M |
| Stitch Fix Inc | 229.82M |