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 309.50M
February 28, 2026 216.70M
November 30, 2025 214.50M
August 31, 2025 291.20M
June 30, 2025 170.70M
February 28, 2025 339.20M
November 30, 2024 224.30M
August 31, 2024 301.40M
June 30, 2024 317.30M
February 29, 2024 212.00M
November 30, 2023 242.70M
August 31, 2023 284.30M
June 30, 2023 252.20M
February 28, 2023 477.20M
November 30, 2022 4.433B
September 30, 2022 3.418B
June 30, 2022 3.230B
February 28, 2022 2.967B
November 30, 2021 2.724B
September 30, 2021 2.915B
June 30, 2021 2.236B
February 28, 2021 1.780B
November 30, 2020 1.898B
September 30, 2020 2.444B
Date Value
June 30, 2020 2.078B
February 29, 2020 492.40M
November 30, 2019 428.30M
August 31, 2019 480.90M
June 30, 2019 734.00M
February 28, 2019 990.80M
November 30, 2018 509.30M
August 31, 2018 1.694B
June 30, 2018 1.271B
February 28, 2018 694.80M
November 30, 2017 473.30M
August 31, 2017 572.20M
June 30, 2017 1.063B
March 31, 2017
February 28, 2017 1.241B
December 31, 2016
November 30, 2016
September 30, 2016 930.60M
June 30, 2016 1.476B
February 29, 2016 593.00M
November 30, 2015 727.80M
September 30, 2015 777.70M
June 30, 2015 989.30M
February 28, 2015 1.126B

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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Costco Wholesale Corp. 21.30B
The Kroger Co. 2.736B
Walmart, Inc. 11.53B
Target Corp. 5.411B
Dollar Tree, Inc. 1.058B