Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 22.79M
March 31, 2026 23.17M
December 31, 2025 23.69M
September 30, 2025 16.65M
June 30, 2025 21.03M
March 31, 2025 19.76M
December 31, 2024 18.77M
September 30, 2024 18.37M
June 30, 2024 13.37M
March 31, 2024 22.04M
December 31, 2023 19.90M
September 30, 2023 17.73M
June 30, 2023 18.75M
March 31, 2023 26.60M
December 31, 2022 17.72M
September 30, 2022 18.91M
June 30, 2022 10.30M
March 31, 2022 8.315M
December 31, 2021 8.935M
September 30, 2021 6.408M
June 30, 2021 7.53M
March 31, 2021 10.91M
December 31, 2020 5.172M
September 30, 2020 5.651M
June 30, 2020 5.102M
Date Value
March 31, 2020 5.773M
December 31, 2019 9.038M
September 30, 2019 5.452M
June 30, 2019 8.267M
March 31, 2019 6.824M
December 31, 2018 5.362M
September 30, 2018 2.296M
June 30, 2018 4.164M
March 31, 2018 10.44M
December 31, 2017 8.13M
September 30, 2017 13.31M
June 30, 2017 7.583M
March 31, 2017 9.372M
December 31, 2016 3.649M
September 30, 2016 2.80M
June 30, 2016 4.735M
March 31, 2016 2.289M
December 31, 2015 1.036M
September 30, 2015 3.074M
June 30, 2015 6.402M
March 31, 2015 5.019M
December 31, 2014 4.586M
September 30, 2014 3.023M
June 30, 2014 5.039M
March 31, 2014 4.414M

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Kontoor Brands, Inc. 58.46M
Ralph Lauren Corp. 1.944B
G-III Apparel Group Ltd. 529.19M
Movado Group, Inc. 212.10M
Talon International, Inc. --