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
July 31, 2026 4.309B
April 30, 2026 4.152B
January 31, 2026 4.615B
October 31, 2025 4.079B
July 31, 2025 3.864B
April 30, 2025 3.800B
January 31, 2025 4.748B
October 31, 2024 4.364B
July 31, 2024 4.683B
April 30, 2024 4.669B
January 31, 2024 4.887B
October 31, 2023 4.513B
July 31, 2023 4.597B
April 30, 2023 4.429B
January 31, 2023 4.565B
October 31, 2022 3.918B
July 31, 2022 3.915B
April 30, 2022 4.027B
January 31, 2022 4.934B
October 31, 2021 5.270B
July 31, 2021 5.580B
April 30, 2021 5.378B
January 31, 2021 4.905B
October 31, 2020 4.501B
July 31, 2020 3.803B
Date Value
April 30, 2020 2.680B
January 31, 2020 1.361B
October 31, 2019 1.154B
July 31, 2019 1.393B
April 30, 2019 1.378B
January 31, 2019 1.425B
October 31, 2018 1.361B
July 31, 2018 1.396B
April 30, 2018 1.312B
January 31, 2018 1.303B
October 31, 2017 1.158B
July 31, 2017 1.165B
April 30, 2017 1.257B
January 31, 2017 1.125B
October 31, 2016 894.60M
July 31, 2016 944.73M
April 30, 2016 927.53M
January 31, 2016 779.11M
October 31, 2015 506.84M
July 31, 2015 651.01M
April 30, 2015 781.56M
January 31, 2015 716.82M
October 31, 2014 593.68M
July 31, 2014 572.55M
April 30, 2014 618.70M

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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The TJX Cos., Inc. 6.004B
Burlington Stores, Inc. 703.69M
The Buckle, Inc. 287.18M
Victoria's Secret & Co. 207.00M
Abercrombie & Fitch Co. 638.00M