The Home Depot Inc (HD)
331.83
-2.39
(-0.72%)
USD |
NYSE |
May 01, 16:00
332.20
+0.37
(+0.11%)
After-Hours: 19:13
Home Depot Cash and Short Term Investments (Quarterly): 3.76B for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 3.76B |
| October 31, 2023 | 2.058B |
| July 31, 2023 | 2.814B |
| April 30, 2023 | 1.26B |
| January 31, 2023 | 2.757B |
| October 31, 2022 | 2.462B |
| July 31, 2022 | 1.259B |
| April 30, 2022 | 2.844B |
| January 31, 2022 | 2.343B |
| October 31, 2021 | 5.067B |
| July 31, 2021 | 4.566B |
| April 30, 2021 | 6.648B |
| January 31, 2021 | 7.895B |
| October 31, 2020 | 14.65B |
| July 31, 2020 | 14.14B |
| April 30, 2020 | 8.696B |
| January 31, 2020 | 2.133B |
| October 31, 2019 | 2.193B |
| July 31, 2019 | 2.547B |
| April 30, 2019 | 1.882B |
| January 31, 2019 | 1.778B |
| October 31, 2018 | 1.764B |
| July 31, 2018 | 3.49B |
| April 30, 2018 | 3.599B |
| January 31, 2018 | 3.595B |
| Date | Value |
|---|---|
| October 31, 2017 | 3.549B |
| July 31, 2017 | 4.83B |
| April 30, 2017 | 3.565B |
| January 31, 2017 | 2.538B |
| October 31, 2016 | 3.589B |
| July 31, 2016 | 4.018B |
| April 30, 2016 | 3.257B |
| January 31, 2016 | 2.216B |
| October 31, 2015 | 3.04B |
| July 31, 2015 | 4.936B |
| April 30, 2015 | 2.827B |
| January 31, 2015 | 1.723B |
| October 31, 2014 | 2.181B |
| July 31, 2014 | 4.216B |
| April 30, 2014 | 2.511B |
| January 31, 2014 | 1.929B |
| October 31, 2013 | 4.853B |
| July 31, 2013 | 3.419B |
| April 30, 2013 | 4.337B |
| January 31, 2013 | 2.494B |
| October 31, 2012 | 2.554B |
| July 31, 2012 | 2.81B |
| April 30, 2012 | 3.191B |
| January 31, 2012 | 1.987B |
| October 31, 2011 | 2.234B |
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
1.259B
Minimum
Jul 2022
14.65B
Maximum
Oct 2020
4.742B
Average
2.814B
Median
Jul 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Lowe's Companies Inc | 921.00M |
| Amazon.com Inc | 86.78B |
| Best Buy Co Inc | 1.447B |
| AutoZone Inc | 304.10M |
| RH | 123.69M |