Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
May 31, 2026 417.00M
February 28, 2026 482.49M
November 30, 2025 440.87M
August 31, 2025 465.08M
May 31, 2025 435.25M
February 28, 2025 421.73M
November 30, 2024 383.48M
August 31, 2024 359.65M
May 31, 2024 310.06M
February 29, 2024 305.86M
November 30, 2023 294.04M
August 31, 2023 268.78M
May 31, 2023 249.76M
February 28, 2023 268.74M
November 30, 2022 213.85M
August 31, 2022 184.06M
May 31, 2022 188.60M
February 28, 2022 226.23M
November 30, 2021 189.42M
August 31, 2021 164.82M
May 31, 2021 140.87M
Date Value
February 28, 2021 152.95M
November 30, 2020 114.94M
August 31, 2020 92.43M
May 31, 2020 85.05M
February 29, 2020 74.43M
November 30, 2019 56.30M
August 31, 2019 45.62M
May 31, 2019 42.64M
February 28, 2019 26.81M
November 30, 2018 23.81M
August 31, 2018 19.95M
May 31, 2018 25.54M
February 28, 2018 29.39M
November 30, 2017 26.66M
August 31, 2017 22.60M
May 31, 2017 29.46M
February 28, 2017 22.14M
November 30, 2016 24.02M
August 31, 2016 20.09M
May 31, 2016 20.79M

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

View 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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ExlService Holdings, Inc. 296.79M
ICF International, Inc. 103.90M
Pervasip Corp. 0.0373M
Freelancer Ltd. --
Weathernews, Inc. 98.11M