Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for MCRAA.
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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 34.98M
January 31, 2026 44.11M
October 31, 2025 46.46M
July 31, 2025 47.11M
April 30, 2025 43.20M
January 31, 2025 39.46M
October 31, 2024 41.10M
July 31, 2024 38.07M
April 30, 2024 47.58M
January 31, 2024 48.52M
October 31, 2023 48.09M
July 31, 2023 39.84M
April 30, 2023 29.53M
January 31, 2023 26.04M
October 31, 2022 23.72M
July 31, 2022 25.86M
April 30, 2022 31.08M
January 31, 2022 21.66M
October 31, 2021 27.14M
July 31, 2021 32.11M
April 30, 2021 33.67M
January 31, 2021 33.98M
October 31, 2020 33.27M
July 31, 2020 34.84M
April 30, 2020 25.90M
Date Value
January 31, 2020 24.49M
October 31, 2019 24.54M
July 31, 2019 26.01M
April 30, 2019 32.49M
January 31, 2019 30.72M
October 31, 2018 27.01M
July 31, 2018 29.82M
April 30, 2018 33.92M
January 31, 2018 32.80M
October 31, 2017 29.70M
July 31, 2017 28.56M
April 30, 2017 28.46M
January 31, 2017 23.78M
October 31, 2016 17.13M
July 31, 2016 16.17M
April 30, 2016 16.34M
January 31, 2016 12.94M
October 31, 2015 12.28M
July 31, 2015 15.94M
April 30, 2015 16.93M
January 31, 2015 13.73M
October 31, 2014 15.88M
July 31, 2014 18.96M
April 30, 2014 16.62M
January 31, 2014 12.55M

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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Crocs, Inc. 170.28M
Movado Group, Inc. 212.10M
NIKE, Inc. 9.027B
Rocky Brands, Inc. 2.627M
Wolverine World Wide, Inc. 158.50M