Cash & Short-Term Investments

$1.29B

Quarterly · Period ending: Aug 1, 2026 · USD

Latest reported$1.29Bperiod endingAug 1, 2026

M Quarterly Cash & Short-Term Investments ($821.80M → $1.29B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

M cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Macy's Inc Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Aug 4, 2001	330,000,000
May 5, 2001	519,000,000
Jan 31, 2001	322,000,000
Oct 28, 2000	303,000,000
Jul 29, 2000	296,000,000
Apr 29, 2000	249,000,000
Jan 31, 2000	218,000,000
Oct 30, 1999	595,000,000
Jul 31, 1999	357,000,000
May 1, 1999	239,000,000
Jan 31, 1999	307,000,000
Oct 31, 1998	164,000,000
Aug 1, 1998	281,000,000
May 2, 1998	179,000,000
Jan 31, 1998	142,000,000
Nov 1, 1997	431,200,000
Aug 2, 1997	317,400,000
May 3, 1997	152,600,000
Jan 31, 1997	148,800,000
Nov 2, 1996	152,600,000
Aug 3, 1996	134,100,000
May 4, 1996	195,500,000
Jan 31, 1996	172,500,000
Oct 28, 1995	158,000,000
Jul 29, 1995	238,200,000
Apr 29, 1995	150,200,000
Jan 31, 1995	206,500,000
Oct 31, 1994	125,900,000
Jul 31, 1994	98,100,000
Apr 30, 1994	102,900,000
Jan 31, 1994	222,400,000
Oct 31, 1993	337,000,000
Jul 31, 1993	362,100,000
Apr 30, 1993	212,300,000
Jan 31, 1993	567,000,000
Oct 31, 1992	158,300,000
Jul 31, 1992	299,100,000
Apr 30, 1992	821,800,000