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 19.60M
January 31, 2026 16.60M
October 31, 2025 13.60M
July 31, 2025 12.00M
April 30, 2025 11.90M
January 31, 2025 6.90M
October 31, 2024 8.60M
July 31, 2024 13.10M
April 30, 2024 32.10M
January 31, 2024 37.30M
October 31, 2023 64.00M
July 31, 2023 82.60M
April 30, 2023 91.50M
January 31, 2023 181.59M
October 31, 2022 108.21M
July 31, 2022 100.39M
April 30, 2022 139.08M
January 31, 2022 25.91M
October 31, 2021 27.00M
July 31, 2021 107.80M
April 30, 2021 20.15M
January 31, 2021 11.89M
October 31, 2020 8.341M
July 31, 2020 224.30M
April 30, 2020 156.83M
Date Value
January 31, 2020 24.66M
October 31, 2019 20.88M
July 31, 2019 23.32M
April 30, 2019 20.35M
January 31, 2019 21.58M
October 31, 2018 19.72M
July 31, 2018 22.40M
April 30, 2018 16.91M
January 31, 2018 18.80M
October 31, 2017 15.26M
July 31, 2017 20.60M
April 30, 2017 19.94M
January 31, 2017 20.08M
October 31, 2016 14.72M
July 31, 2016 23.25M
April 30, 2016 28.12M
January 31, 2016 25.50M
October 31, 2015 19.33M
July 31, 2015 23.72M
April 30, 2015 90.08M
January 31, 2015 70.88M
October 31, 2014 58.95M
July 31, 2014 65.35M
April 30, 2014 60.89M
January 31, 2014 38.08M

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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Jack in the Box, Inc. 71.77M
Cracker Barrel Old Country Store, Inc. 26.05M
The Wendy's Co. 482.89M
Kura Sushi USA, Inc. 44.32M
Portillo's, Inc. 21.25M