Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 529.19M
April 30, 2026 394.22M
January 31, 2026 406.66M
October 31, 2025 184.06M
July 31, 2025 301.78M
April 30, 2025 257.78M
January 31, 2025 181.44M
October 31, 2024 104.69M
July 31, 2024 414.79M
April 30, 2024 508.43M
January 31, 2024 507.83M
October 31, 2023 197.39M
July 31, 2023 197.74M
April 30, 2023 289.73M
January 31, 2023 191.65M
October 31, 2022 150.72M
July 31, 2022 150.98M
April 30, 2022 438.41M
January 31, 2022 465.98M
October 31, 2021 279.56M
July 31, 2021 509.99M
April 30, 2021 396.31M
January 31, 2021 351.93M
October 31, 2020 149.74M
July 31, 2020 252.80M
Date Value
April 30, 2020 616.18M
January 31, 2020 197.37M
October 31, 2019 55.80M
July 31, 2019 39.57M
April 30, 2019 48.31M
January 31, 2019 70.14M
October 31, 2018 66.08M
July 31, 2018 42.31M
April 30, 2018 71.05M
January 31, 2018 45.78M
October 31, 2017 68.23M
July 31, 2017 58.78M
April 30, 2017 67.13M
January 31, 2017 79.96M
October 31, 2016 45.00M
July 31, 2016 44.95M
April 30, 2016 95.45M
January 31, 2016 132.59M
October 31, 2015 54.30M
July 31, 2015 18.81M
April 30, 2015 85.71M
January 31, 2015 128.35M
October 31, 2014 49.16M
July 31, 2014 21.53M
April 30, 2014 23.61M

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Movado Group, Inc. 212.10M
Superior Group of Cos., Inc. 22.79M
Talon International, Inc. --
Nexus Energy Services, Inc. 0.0635M
Ralph Lauren Corp. 1.944B