Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
May 31, 2026 227.60M
February 28, 2026 248.50M
November 30, 2025 238.60M
August 31, 2025 225.50M
May 31, 2025 254.50M
February 28, 2025 238.70M
November 30, 2024 241.50M
August 31, 2024 216.90M
May 31, 2024 220.10M
February 29, 2024 268.10M
November 30, 2023 219.90M
August 31, 2023 240.50M
May 31, 2023 416.20M
February 28, 2023 334.90M
November 30, 2022 300.30M
August 31, 2022 435.90M
May 31, 2022 472.10M
February 28, 2022 606.80M
November 30, 2021 797.80M
August 31, 2021 999.30M
May 31, 2021 1.215B
February 28, 2021 993.90M
November 30, 2020 777.30M
August 31, 2020 654.60M
May 31, 2020 763.30M
Date Value
February 29, 2020 321.70M
November 30, 2019 157.30M
August 31, 2019 350.80M
May 31, 2019 457.30M
February 28, 2019 302.90M
November 30, 2018 139.70M
August 31, 2018 151.80M
May 31, 2018 146.90M
February 28, 2018 146.80M
November 30, 2017 114.70M
August 31, 2017 146.80M
May 31, 2017 233.10M
February 28, 2017 391.40M
November 30, 2016 116.80M
August 31, 2016 114.70M
May 31, 2016 274.80M
February 29, 2016 215.80M
November 30, 2015 857.60M
August 31, 2015 690.10M
May 31, 2015 535.90M
February 28, 2015 436.20M
November 30, 2014 157.50M
August 31, 2014 413.70M
May 31, 2014 98.30M
February 28, 2014 127.00M

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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Brinker International, Inc. 110.00M
Chipotle Mexican Grill, Inc. 677.86M
Cheesecake Factory, Inc. 195.17M
Domino's Pizza, Inc. 446.80M
Texas Roadhouse, Inc. 202.43M