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 207.00M
January 31, 2026 518.00M
October 31, 2025 249.00M
July 31, 2025 188.00M
April 30, 2025 138.00M
January 31, 2025 227.00M
October 31, 2024 161.00M
July 31, 2024 169.00M
April 30, 2024 105.00M
January 31, 2024 270.00M
October 31, 2023 124.00M
July 31, 2023 131.00M
April 30, 2023 132.00M
Date Value
January 31, 2023 427.00M
October 31, 2022 126.00M
July 31, 2022 201.00M
April 30, 2022 204.00M
January 31, 2022 490.00M
October 31, 2021 331.00M
July 31, 2021 893.00M
April 30, 2021 332.00M
January 31, 2021 335.00M
October 31, 2020 189.00M
July 31, 2020 165.00M
April 30, 2020 169.00M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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American Eagle Outfitters, Inc. 103.29M
Tapestry, Inc. 1.152B
Five Below, Inc. 1.113B
Abercrombie & Fitch Co. 638.00M
Gap, Inc. 2.485B