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 57.00M
January 31, 2026 101.85M
October 31, 2025 23.72M
July 31, 2025 34.19M
April 30, 2025 26.90M
January 31, 2025 83.73M
October 31, 2024 61.69M
July 31, 2024 72.13M
April 30, 2024 72.36M
January 31, 2024 87.04M
October 31, 2023 37.74M
July 31, 2023 54.72M
April 30, 2023 45.12M
January 31, 2023 43.53M
October 31, 2022 3.832M
July 31, 2022 17.65M
April 30, 2022 64.38M
January 31, 2022 92.39M
October 31, 2021 47.86M
Date Value
July 31, 2021 68.49M
April 30, 2021 65.74M
January 31, 2021 78.34M
October 31, 2020 47.69M
July 31, 2020 54.84M
April 30, 2020 45.48M
January 31, 2020 48.54M
October 31, 2019 27.90M
July 31, 2019 44.20M
April 30, 2019 35.71M
January 31, 2019 49.07M
October 31, 2018 44.68M
July 31, 2018 48.21M
April 30, 2018 1.942M
January 31, 2018 9.176M
October 31, 2017
July 31, 2017 0.7738M
April 30, 2017
January 31, 2017 0.8787M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Hooker Furnishings Corp. 10.62M
Bassett Furniture Industries, Inc. 53.89M
Flexsteel Industries, Inc. 16.68M
La-Z-Boy, Inc. 272.66M
Koss Corp. 19.82M