Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
May 31, 2026 1.064M
February 28, 2026 0.5466M
November 30, 2025 1.036M
August 31, 2025 0.2262M
May 31, 2025 1.205M
February 28, 2025 0.4356M
November 30, 2024 3.039M
August 31, 2024 4.853M
May 31, 2024 1.055M
February 29, 2024 1.149M
November 30, 2023 3.558M
August 31, 2023 0.0837M
May 31, 2023 2.716M
February 28, 2023 0.2684M
November 30, 2022 1.742M
August 31, 2022 0.4845M
May 31, 2022 2.130M
February 28, 2022 0.8991M
November 30, 2021 1.235M
August 31, 2021 1.184M
May 31, 2021 2.17M
February 28, 2021 2.892M
November 30, 2020 5.84M
August 31, 2020 3.801M
May 31, 2020 3.269M
Date Value
February 29, 2020 3.876M
November 30, 2019 8.969M
August 31, 2019 9.652M
May 31, 2019 3.438M
February 28, 2019 3.707M
November 30, 2018 5.428M
August 31, 2018 6.098M
May 31, 2018 6.251M
February 28, 2018 2.791M
November 30, 2017 5.560M
August 31, 2017 5.912M
May 31, 2017 4.872M
February 28, 2017 2.018M
November 30, 2016 4.899M
August 31, 2016 4.520M
May 31, 2016 6.286M
February 29, 2016 5.628M
November 30, 2015 4.361M
August 31, 2015 4.416M
May 31, 2015 1.837M
February 28, 2015 0.0122M
November 30, 2014 1.985M
August 31, 2014 4.328M
May 31, 2014 4.240M
February 28, 2014 5.817M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Armstrong World Industries, Inc. 78.60M
BlueLinx Holdings, Inc. 318.18M
Boise Cascade Co. 304.82M
CitroTech, Inc. 2.519M
QXO, Inc. 5.774B