Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 4.123M
March 31, 2026 7.439M
December 31, 2025 2.661M
September 30, 2025 1.942M
June 30, 2025 1.534M
March 31, 2025 8.616M
December 31, 2024 4.46M
September 30, 2024 6.308M
June 30, 2024 1.781M
March 31, 2024 5.489M
December 31, 2023 2.506M
September 30, 2023 12.87M
June 30, 2023 5.947M
March 31, 2023 7.829M
Date Value
December 31, 2022 10.22M
September 30, 2022 12.46M
June 30, 2022 8.343M
March 31, 2022 19.43M
December 31, 2021 11.40M
September 30, 2021 40.93M
June 30, 2021 32.14M
March 31, 2021
December 31, 2020 15.55M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 5.857M

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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The Cato Corp. 96.44M
American Eagle Outfitters, Inc. 147.95M
Abercrombie & Fitch Co. 638.00M
The Buckle, Inc. 287.18M
Citi Trends, Inc. 55.89M