Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for UAA.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2004. Start Trial.
Date Value
June 30, 2026 398.90M
March 31, 2026 917.46M
December 31, 2025 1.068B
September 30, 2025 1.004B
June 30, 2025 925.16M
March 31, 2025 515.05M
December 31, 2024 745.17M
September 30, 2024 549.85M
June 30, 2024 903.16M
March 31, 2024 876.92M
December 31, 2023 1.058B
September 30, 2023 673.62M
June 30, 2023 720.84M
March 31, 2023 710.93M
December 31, 2022 864.05M
September 30, 2022 868.01M
June 30, 2022 1.063B
December 31, 2021 1.683B
September 30, 2021 1.266B
June 30, 2021 1.362B
March 31, 2021 1.360B
December 31, 2020 1.529B
September 30, 2020 874.54M
June 30, 2020 1.088B
March 31, 2020 968.17M
Date Value
December 31, 2019 796.01M
September 30, 2019 427.60M
June 30, 2019 465.95M
March 31, 2019 298.16M
December 31, 2018 566.06M
September 30, 2018 176.54M
June 30, 2018 204.32M
March 31, 2018 290.18M
December 31, 2017 312.48M
September 30, 2017 258.00M
June 30, 2017 169.96M
March 31, 2017 175.39M
December 31, 2016 250.47M
September 30, 2016 179.95M
June 30, 2016 121.22M
March 31, 2016 157.00M
December 31, 2015 129.85M
September 30, 2015 159.40M
June 30, 2015 171.24M
March 31, 2015 232.04M
December 31, 2014 593.18M
September 30, 2014 249.47M
June 30, 2014 300.43M
March 31, 2014 179.93M
December 31, 2013 347.49M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
VF Corp. 680.32M
NIKE, Inc. 9.027B
Kontoor Brands, Inc. 58.46M
Crocs, Inc. 170.28M
Lakeland Industries, Inc. 17.42M