Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2026 42.45M
May 31, 2026 32.68M
February 28, 2026 45.66M
November 30, 2025 48.48M
August 31, 2025 46.18M
May 31, 2025 38.18M
February 28, 2025 46.25M
November 30, 2024 47.83M
August 31, 2024 54.12M
May 31, 2024 33.97M
February 29, 2024 40.01M
November 30, 2023 25.81M
August 31, 2023 21.10M
May 31, 2023 27.49M
February 28, 2023 23.65M
November 30, 2022 27.18M
August 31, 2022 32.17M
May 31, 2022 25.27M
February 28, 2022 38.80M
November 30, 2021 79.30M
August 31, 2021 62.72M
May 31, 2021 37.19M
February 28, 2021 48.16M
November 30, 2020 56.19M
August 31, 2020 20.13M
Date Value
May 31, 2020 11.64M
February 29, 2020 14.95M
November 30, 2019 10.53M
August 31, 2019 19.44M
May 31, 2019 28.96M
February 28, 2019 29.24M
November 30, 2018 15.04M
August 31, 2018 18.11M
May 31, 2018 24.01M
February 28, 2018 19.78M
November 30, 2017 13.33M
August 31, 2017 29.99M
May 31, 2017 26.08M
February 28, 2017 27.84M
November 30, 2016 97.12M
August 31, 2016 94.59M
May 31, 2016 67.47M
February 29, 2016 90.64M
November 30, 2015 91.37M
August 31, 2015 92.32M
May 31, 2015 63.48M
February 28, 2015 52.51M
November 30, 2014 34.31M
August 31, 2014 25.04M
May 31, 2014 17.66M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Louisiana-Pacific Corp. 228.00M
Owens Corning 279.00M
Simpson Manufacturing Co., Inc. 450.53M
Trex Co., Inc. 6.475M
UFP Industries, Inc. 645.20M