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 167.96M
January 31, 2026 269.41M
October 31, 2025 249.42M
July 31, 2025 189.73M
April 30, 2025 138.74M
January 31, 2025 181.66M
October 31, 2024 121.02M
July 31, 2024 133.65M
April 30, 2024 90.86M
January 31, 2024 136.65M
October 31, 2023 142.23M
July 31, 2023 176.41M
April 30, 2023 151.52M
Date Value
January 31, 2023 213.73M
October 31, 2022 151.62M
July 31, 2022 127.69M
April 30, 2022 198.24M
January 31, 2022 221.89M
October 31, 2021 225.35M
July 31, 2021 208.17M
April 30, 2021 179.98M
January 31, 2021 119.54M
October 31, 2020 209.15M
July 31, 2020
April 30, 2020
January 31, 2020 154.72M

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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Chewy, Inc. 520.10M
BARK, Inc. 22.19M
Five Below, Inc. 1.113B
Victoria's Secret & Co. 207.00M
Leslie's, Inc. 45.91M