ASOS Plc Cash and Short-Term Investments for the year ending August 31, 2024: USD 502.76 M

ASOS Plc Cash and Short-Term Investments is USD 502.76 M for the year ending August 31, 2024, a 12.29% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • ASOS Plc Cash and Short-Term Investments for the year ending August 31, 2023 was USD 447.72 M, a 19.27% change year over year.
  • ASOS Plc Cash and Short-Term Investments for the year ending August 31, 2022 was USD 375.37 M, a -58.82% change year over year.
  • ASOS Plc Cash and Short-Term Investments for the year ending August 31, 2021 was USD 911.48 M, a 67.31% change year over year.
  • ASOS Plc Cash and Short-Term Investments for the year ending August 31, 2020 was USD 544.79 M.
Key Data
Date Cash and Short-Term Investments Receivables Inventory Current Assets