Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2026 177.90M
May 31, 2026 190.15M
February 28, 2026 183.86M
November 30, 2025 192.25M
August 31, 2025 193.53M
May 31, 2025 194.66M
February 28, 2025 180.93M
November 30, 2024 187.74M
August 31, 2024 180.66M
May 31, 2024 107.61M
February 29, 2024 96.37M
November 30, 2023 99.92M
August 31, 2023 87.87M
May 31, 2023 95.74M
February 28, 2023 96.10M
November 30, 2022 106.31M
August 31, 2022 105.24M
May 31, 2022 119.56M
February 28, 2022 143.45M
November 30, 2021 160.78M
August 31, 2021 152.94M
May 31, 2021 166.94M
February 28, 2021 141.59M
November 30, 2020 126.79M
August 31, 2020 109.84M
Date Value
May 31, 2020 107.43M
February 29, 2020 94.46M
November 30, 2019 88.01M
August 31, 2019 75.14M
May 31, 2019 76.16M
February 28, 2019 56.33M
November 30, 2018 69.83M
August 31, 2018 70.58M
May 31, 2018 114.52M
February 28, 2018 99.14M
November 30, 2017 103.71M
August 31, 2017 107.23M
May 31, 2017 115.91M
February 28, 2017 118.96M
November 30, 2016 126.70M
August 31, 2016 128.49M
May 31, 2016 99.64M
February 29, 2016 68.84M
November 30, 2015 74.56M
August 31, 2015 78.41M
May 31, 2015 78.49M
February 28, 2015 75.93M
November 30, 2014 76.87M
August 31, 2014 87.42M
May 31, 2014 101.66M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Furukawa Electric Co., Ltd. 384.89M
Nippon Carbon Co., Ltd. 100.32M
Toyo Tanso Co., Ltd. 96.36M
Canare Electric Co., Ltd. 53.81M
EnerSys 530.66M