Walmart, Inc. (WMT)
104.45
+1.36
(+1.32%)
USD |
NASDAQ |
Aug 31, 10:07
Walmart Cash and Short Term Investments (Quarterly) : 11.53B for July 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 11.53B |
| April 30, 2026 | 10.73B |
| January 31, 2026 | 10.73B |
| October 31, 2025 | 10.58B |
| July 31, 2025 | 9.431B |
| April 30, 2025 | 9.311B |
| January 31, 2025 | 9.037B |
| October 31, 2024 | 10.05B |
| July 31, 2024 | 8.811B |
| April 30, 2024 | 9.405B |
| January 31, 2024 | 9.867B |
| October 31, 2023 | 12.15B |
| July 31, 2023 | 13.89B |
| April 30, 2023 | 10.58B |
| January 31, 2023 | 8.625B |
| October 31, 2022 | 11.59B |
| July 31, 2022 | 13.92B |
| April 30, 2022 | 11.82B |
| January 31, 2022 | 14.76B |
| October 31, 2021 | 16.11B |
| July 31, 2021 | 22.83B |
| April 30, 2021 | 22.85B |
| January 31, 2021 | 17.74B |
| October 31, 2020 | 14.32B |
| July 31, 2020 | 16.91B |
| Date | Value |
|---|---|
| April 30, 2020 | 14.93B |
| January 31, 2020 | 9.465B |
| October 31, 2019 | 8.631B |
| July 31, 2019 | 9.32B |
| April 30, 2019 | 9.292B |
| January 31, 2019 | 7.756B |
| October 31, 2018 | 9.174B |
| July 31, 2018 | 15.84B |
| April 30, 2018 | 7.885B |
| January 31, 2018 | 6.756B |
| October 31, 2017 | 7.026B |
| July 31, 2017 | 6.469B |
| April 30, 2017 | 6.545B |
| January 31, 2017 | 6.867B |
| October 31, 2016 | 5.939B |
| July 31, 2016 | 7.676B |
| April 30, 2016 | 7.597B |
| January 31, 2016 | 8.705B |
| October 31, 2015 | 6.99B |
| July 31, 2015 | 5.751B |
| April 30, 2015 | 7.759B |
| January 31, 2015 | 9.135B |
| October 31, 2014 | 6.718B |
| July 31, 2014 | 6.184B |
| April 30, 2014 | 6.012B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Costco Wholesale Corp. | 20.00B |
| Target Corp. | 5.411B |
| Dollar Tree, Inc. | 1.058B |
| Dollar General Corp. | 1.590B |
| PriceSmart, Inc. | 332.55M |