Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for M.
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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 1.294B
January 31, 2026 1.246B
October 31, 2025 447.00M
July 31, 2025 829.00M
April 30, 2025 932.00M
January 31, 2025 1.306B
October 31, 2024 315.00M
July 31, 2024 646.00M
April 30, 2024 876.00M
January 31, 2024 1.034B
October 31, 2023 364.00M
July 31, 2023 438.00M
April 30, 2023 603.00M
January 31, 2023 862.00M
October 31, 2022 326.00M
July 31, 2022 300.00M
April 30, 2022 672.00M
January 31, 2022 1.712B
October 31, 2021 316.00M
July 31, 2021 2.137B
April 30, 2021 1.798B
January 31, 2021 1.679B
October 31, 2020 1.551B
July 31, 2020 1.395B
April 30, 2020 1.523B
Date Value
January 31, 2020 722.00M
October 31, 2019 301.00M
July 31, 2019 674.00M
April 30, 2019 737.00M
January 31, 2019 1.199B
October 31, 2018 736.00M
July 31, 2018 1.068B
April 30, 2018 1.531B
January 31, 2018 1.492B
October 31, 2017 534.00M
July 31, 2017 783.00M
April 30, 2017 1.201B
January 31, 2017 1.334B
October 31, 2016 457.00M
July 31, 2016 1.00B
April 30, 2016 734.00M
January 31, 2016 1.146B
October 31, 2015 474.00M
July 31, 2015 843.00M
April 30, 2015 1.509B
January 31, 2015 2.283B
October 31, 2014 1.048B
July 31, 2014 1.63B
April 30, 2014 1.878B
January 31, 2014 2.31B

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Dillard's, Inc. 1.261B
Kohl's Corp. 821.00M
Amazon.com, Inc. 123.27B
eBay, Inc. 3.463B
Groupon, Inc. 256.02M