Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2026 7.929M
May 31, 2026 4.462M
February 28, 2026 5.519M
November 30, 2025 4.976M
August 31, 2025 4.087M
May 31, 2025 4.770M
February 28, 2025 4.744M
November 30, 2024 5.214M
August 31, 2024 4.149M
May 31, 2024 3.254M
February 29, 2024 4.888M
November 30, 2023 5.962M
August 31, 2023 5.062M
May 31, 2023 4.833M
February 28, 2023 4.180M
November 30, 2022 4.018M
August 31, 2022 2.243M
May 31, 2022 0.3737M
February 28, 2022 0.4459M
Date Value
November 30, 2021 0.4808M
August 31, 2021 0.5227M
May 31, 2021 0.4969M
February 28, 2021 0.4921M
November 30, 2020 0.5795M
August 31, 2020 0.4229M
May 31, 2020 0.409M
February 29, 2020 0.1427M
November 30, 2019 0.3445M
August 31, 2019 0.3375M
May 31, 2019 0.3462M
February 28, 2019 0.4005M
November 30, 2018 0.3821M
August 31, 2018 0.1412M
May 31, 2018 0.2279M
February 28, 2018 0.2568M
November 30, 2017 0.3479M
August 31, 2017 0.2184M
May 31, 2017 0.4169M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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The Estée Lauder Companies, Inc. 3.198B
Edgewell Personal Care Co. 397.10M
Interparfums, Inc. 240.25M
United-Guardian, Inc. --
Coty, Inc. 223.40M