Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2026 410.17M
May 31, 2026 274.39M
February 28, 2026 244.84M
November 30, 2025 519.07M
August 31, 2025 538.49M
May 31, 2025 535.13M
February 28, 2025 475.45M
November 30, 2024 429.60M
August 31, 2024 441.76M
May 31, 2024 398.05M
February 29, 2024 417.96M
November 30, 2023 516.49M
August 31, 2023 2.124B
May 31, 2023 162.35M
Date Value
February 28, 2023 190.03M
November 30, 2022 157.46M
August 31, 2022 178.50M
May 31, 2022 164.10M
February 28, 2022 143.16M
November 30, 2021 183.01M
August 31, 2021 155.59M
May 31, 2021 132.48M
February 28, 2021 119.20M
November 30, 2020 156.35M
August 31, 2020
May 31, 2020
February 29, 2020
November 30, 2019 83.51M

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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UL Solutions, Inc. 434.00M
Forrester Research, Inc. 130.83M
ExlService Holdings, Inc. 296.79M
Huron Consulting Group, Inc. 31.23M
TTEC Holdings, Inc. 93.87M