Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2026 164.14M
May 31, 2026 160.76M
February 28, 2026 231.22M
November 30, 2025 208.97M
August 31, 2025 278.96M
May 31, 2025 258.17M
February 28, 2025 364.81M
November 30, 2024 408.21M
August 31, 2024 408.03M
May 31, 2024 277.71M
February 29, 2024 476.66M
November 30, 2023 514.60M
August 31, 2023 328.50M
May 31, 2023 291.15M
February 28, 2023 292.73M
November 30, 2022 383.09M
August 31, 2022 468.38M
May 31, 2022 617.52M
February 28, 2022 809.88M
November 30, 2021 1.104B
August 31, 2021 1.124B
May 31, 2021 1.125B
February 28, 2021 1.210B
November 30, 2020 1.161B
August 31, 2020 1.173B
Date Value
May 31, 2020 1.262B
February 29, 2020 321.08M
November 30, 2019 449.00M
August 31, 2019 574.86M
May 31, 2019 433.14M
February 28, 2019 230.50M
November 30, 2018 235.24M
August 31, 2018 305.52M
May 31, 2018 200.91M
February 28, 2018 364.40M
November 30, 2017 238.58M
August 31, 2017 512.40M
May 31, 2017 205.08M
February 28, 2017 284.82M
November 30, 2016 204.02M
August 31, 2016 319.29M
May 31, 2016 216.74M
February 29, 2016 277.05M
November 30, 2015 146.96M
August 31, 2015 231.78M
May 31, 2015 182.48M
February 28, 2015 296.62M
November 30, 2014 230.46M
August 31, 2014 301.90M
May 31, 2014 247.59M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Pan Pacific International Holdings Corp. 1.348B
Kintetsu Department Store Co., Ltd. 20.62M
Takashimaya Co., Ltd. 600.51M
Dillard's, Inc. 1.261B
eBay, Inc. 3.463B