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
June 30, 2026 158.50M
March 31, 2026 119.60M
December 31, 2025 206.30M
September 30, 2025 133.90M
June 30, 2025 141.00M
March 31, 2025 106.50M
December 31, 2024 152.10M
September 30, 2024 140.20M
June 30, 2024 148.30M
March 31, 2024 169.70M
December 31, 2023 179.00M
September 30, 2023 160.40M
June 30, 2023 176.50M
March 31, 2023 116.20M
December 31, 2022 131.50M
September 30, 2022 136.40M
June 30, 2022 149.30M
March 31, 2022 149.60M
December 31, 2021 161.70M
September 30, 2021 183.60M
June 30, 2021 345.80M
March 31, 2021 364.80M
December 31, 2020 347.40M
September 30, 2020 342.00M
June 30, 2020 422.60M
Date Value
March 31, 2020 472.60M
December 31, 2019 180.60M
September 30, 2019 125.20M
June 30, 2019 116.50M
March 31, 2019 80.60M
December 31, 2018 143.10M
September 30, 2018 228.10M
June 30, 2018 354.90M
March 31, 2018 257.10M
December 31, 2017 481.00M
September 30, 2017 342.70M
June 30, 2017 412.80M
March 31, 2017 304.10M
December 31, 2016 369.80M
September 30, 2016 530.90M
June 30, 2016 221.70M
March 31, 2016 158.20M
December 31, 2015 194.10M
September 30, 2015 196.40M
June 30, 2015 220.70M
March 31, 2015 121.30M
December 31, 2014 223.80M
August 31, 2014 231.50M
June 30, 2014 232.40M
March 31, 2014 166.80M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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NIKE, Inc. 9.027B
Deckers Outdoor Corp. 1.603B
Crocs, Inc. 170.28M
Rocky Brands, Inc. 2.627M
Movado Group, Inc. 212.10M