Lululemon Athletica Inc (LULU)
353.06
+0.11
(+0.03%)
USD |
NASDAQ |
May 10, 16:00
352.25
-0.81
(-0.23%)
After-Hours: 20:00
Lululemon Athletica Cash and Short Term Investments (Quarterly): 2.244B for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 2.244B |
| October 31, 2023 | 1.091B |
| July 31, 2023 | 1.108B |
| April 30, 2023 | 950.61M |
| January 31, 2023 | 1.155B |
| October 31, 2022 | 352.62M |
| July 31, 2022 | 498.83M |
| April 30, 2022 | 649.02M |
| January 31, 2022 | 1.260B |
| October 31, 2021 | 993.59M |
| July 31, 2021 | 1.170B |
| April 30, 2021 | 1.180B |
| January 31, 2021 | 1.151B |
| October 31, 2020 | 481.58M |
| July 31, 2020 | 523.00M |
| April 30, 2020 | 823.01M |
| January 31, 2020 | 1.094B |
| October 31, 2019 | 586.15M |
| July 31, 2019 | 623.74M |
| April 30, 2019 | 576.24M |
| January 31, 2019 | 881.32M |
| October 31, 2018 | 703.61M |
| July 31, 2018 | 777.84M |
| April 30, 2018 | 966.57M |
| January 31, 2018 | 990.50M |
| Date | Value |
|---|---|
| October 31, 2017 | 650.05M |
| July 31, 2017 | 721.21M |
| April 30, 2017 | 698.29M |
| January 31, 2017 | 734.85M |
| October 31, 2016 | 480.39M |
| July 31, 2016 | 535.35M |
| April 30, 2016 | 550.05M |
| January 31, 2016 | 501.48M |
| October 31, 2015 | 403.45M |
| July 31, 2015 | 541.26M |
| April 30, 2015 | 655.88M |
| January 31, 2015 | 664.48M |
| October 31, 2014 | 633.58M |
| July 31, 2014 | 725.07M |
| April 30, 2014 | 751.96M |
| January 31, 2014 | 698.65M |
| October 31, 2013 | 600.74M |
| July 31, 2013 | 610.27M |
| April 30, 2013 | 588.42M |
| January 31, 2013 | 590.18M |
| October 31, 2012 | 439.42M |
| July 31, 2012 | 444.29M |
| April 30, 2012 | 424.33M |
| January 31, 2012 | 409.44M |
| October 31, 2011 | 276.95M |
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
352.62M
Minimum
Oct 2022
2.244B
Maximum
Jan 2024
943.86M
Average
993.59M
Median
Oct 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Tesla Inc | 26.86B |
| PVH Corp | 707.60M |
| Nike Inc | 10.57B |
| Electrameccanica Vehicles Corp Ltd (DELISTED) | 65.45M |
| Vision Marine Technologies Inc | 0.8728M |