Macy's Inc (M)
19.01
-0.25
(-1.30%)
USD |
NYSE |
Jun 13, 16:00
18.68
-0.33
(-1.74%)
Pre-Market: 08:56
Macy's Cash and Short Term Investments (Quarterly): 876.00M for April 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
April 30, 2024 | 876.00M |
January 31, 2024 | 1.034B |
October 31, 2023 | 364.00M |
July 31, 2023 | 438.00M |
April 30, 2023 | 603.00M |
January 31, 2023 | 862.00M |
October 31, 2022 | 326.00M |
July 31, 2022 | 300.00M |
April 30, 2022 | 672.00M |
January 31, 2022 | 1.712B |
October 31, 2021 | 316.00M |
July 31, 2021 | 2.137B |
April 30, 2021 | 1.798B |
January 31, 2021 | 1.679B |
October 31, 2020 | 1.551B |
July 31, 2020 | 1.395B |
April 30, 2020 | 1.523B |
January 31, 2020 | 685.00M |
October 31, 2019 | 301.00M |
July 31, 2019 | 674.00M |
April 30, 2019 | 737.00M |
January 31, 2019 | 1.162B |
October 31, 2018 | 736.00M |
July 31, 2018 | 1.068B |
April 30, 2018 | 1.531B |
Date | Value |
---|---|
January 31, 2018 | 1.455B |
October 31, 2017 | 534.00M |
July 31, 2017 | 783.00M |
April 30, 2017 | 1.201B |
January 31, 2017 | 1.297B |
October 31, 2016 | 457.00M |
July 31, 2016 | 1.00B |
April 30, 2016 | 734.00M |
January 31, 2016 | 1.109B |
October 31, 2015 | 474.00M |
July 31, 2015 | 843.00M |
April 30, 2015 | 1.509B |
January 31, 2015 | 2.246B |
October 31, 2014 | 1.048B |
July 31, 2014 | 1.63B |
April 30, 2014 | 1.878B |
January 31, 2014 | 2.273B |
October 31, 2013 | 1.171B |
July 31, 2013 | 1.424B |
April 30, 2013 | 1.752B |
January 31, 2013 | 1.836B |
October 31, 2012 | 1.264B |
July 31, 2012 | 1.604B |
April 30, 2012 | 1.891B |
January 31, 2012 | 2.827B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
300.00M
Minimum
Jul 2022
2.137B
Maximum
Jul 2021
962.30M
Average
773.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Nordstrom Inc | 428.00M |
Abercrombie & Fitch Co | 864.20M |
Lowe's Companies Inc | 3.237B |
TJX Companies Inc | 5.059B |
Ross Stores Inc | 4.654B |