Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
April 30, 2026 17.42M
January 31, 2026 12.52M
October 31, 2025 17.19M
July 31, 2025 17.75M
April 30, 2025 18.62M
January 31, 2025 17.48M
October 31, 2024 15.84M
July 31, 2024 24.88M
April 30, 2024 28.36M
January 31, 2024 25.22M
October 31, 2023 26.42M
July 31, 2023 24.31M
April 30, 2023 26.02M
January 31, 2023 24.64M
October 31, 2022 34.95M
July 31, 2022 41.21M
April 30, 2022 50.85M
January 31, 2022 52.72M
October 31, 2021 55.53M
July 31, 2021 59.84M
April 30, 2021 60.32M
January 31, 2021 52.60M
October 31, 2020 40.19M
July 31, 2020 34.94M
April 30, 2020 23.47M
Date Value
January 31, 2020 14.61M
October 31, 2019 9.473M
July 31, 2019 9.056M
April 30, 2019 14.28M
January 31, 2019 12.83M
October 31, 2018 11.66M
July 31, 2018 14.93M
April 30, 2018 16.28M
January 31, 2018 15.79M
October 31, 2017 21.49M
July 31, 2017 13.19M
April 30, 2017 11.85M
January 31, 2017 10.36M
October 31, 2016 8.453M
July 31, 2016 7.94M
April 30, 2016 10.33M
January 31, 2016 7.022M
October 31, 2015 4.288M
July 31, 2015 5.065M
April 30, 2015 8.721M
January 31, 2015 6.709M
October 31, 2014 7.047M
July 31, 2014 6.173M
April 30, 2014 7.010M
January 31, 2014 4.555M

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

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Minimum
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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Movado Group, Inc. 212.10M
Under Armour, Inc. 398.90M
VF Corp. 680.32M
Talon International, Inc. --
Nexus Energy Services, Inc. 0.0635M