RH (RH)
243.63
-8.22
(-3.26%)
USD |
NYSE |
Apr 25, 16:00
245.00
+1.37
(+0.56%)
After-Hours: 20:00
RH Cash and Short Term Investments (Quarterly): 123.69M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 123.69M |
| October 31, 2023 | 380.70M |
| July 31, 2023 | 417.05M |
| April 30, 2023 | 1.517B |
| January 31, 2023 | 1.508B |
| October 31, 2022 | 2.150B |
| July 31, 2022 | 2.085B |
| April 30, 2022 | 2.243B |
| January 31, 2022 | 2.178B |
| October 31, 2021 | 2.199B |
| July 31, 2021 | 291.46M |
| April 30, 2021 | 229.53M |
| January 31, 2021 | 100.45M |
| October 31, 2020 | 89.88M |
| July 31, 2020 | 17.39M |
| April 30, 2020 | 17.21M |
| January 31, 2020 | 47.66M |
| October 31, 2019 | 38.25M |
| July 31, 2019 | 11.56M |
| April 30, 2019 | 37.55M |
| January 31, 2019 | 5.803M |
| October 31, 2018 | 7.755M |
| July 31, 2018 | 22.20M |
| April 30, 2018 | 20.80M |
| January 31, 2018 | 17.91M |
| Date | Value |
|---|---|
| October 31, 2017 | 22.16M |
| July 31, 2017 | 21.64M |
| April 30, 2017 | 80.15M |
| January 31, 2017 | 229.70M |
| October 31, 2016 | 225.58M |
| July 31, 2016 | 208.53M |
| April 30, 2016 | 337.25M |
| January 31, 2016 | 462.27M |
| October 31, 2015 | 387.65M |
| July 31, 2015 | 454.64M |
| April 30, 2015 | 179.27M |
| January 31, 2015 | 211.10M |
| October 31, 2014 | 157.13M |
| July 31, 2014 | 181.49M |
| April 30, 2014 | 10.94M |
| January 31, 2014 | 13.39M |
| October 31, 2013 | 8.197M |
| July 31, 2013 | 15.01M |
| April 30, 2013 | 9.669M |
| January 31, 2013 | 8.354M |
| October 31, 2012 | 15.57M |
| July 31, 2012 | 10.10M |
| April 30, 2012 | 10.20M |
| January 31, 2012 | 8.512M |
| July 31, 2011 | 9.139M |
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
11.56M
Minimum
Jul 2019
2.243B
Maximum
Apr 2022
784.14M
Average
260.49M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Williams-Sonoma Inc | 1.262B |
| Arhaus Inc | 223.10M |
| Tile Shop Holdings Inc | 8.62M |
| The Home Depot Inc | 3.76B |
| Live Ventures Inc | 5.569M |