Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
May 31, 2026 26.67M
February 28, 2026 36.52M
November 30, 2025 36.12M
August 31, 2025 38.13M
May 31, 2025 35.70M
February 28, 2025 37.82M
November 30, 2024 35.69M
August 31, 2024 35.24M
May 31, 2024 29.89M
February 29, 2024 31.96M
November 30, 2023 26.55M
August 31, 2023 28.51M
May 31, 2023 29.90M
February 28, 2023 35.44M
November 30, 2022 36.06M
August 31, 2022 37.91M
May 31, 2022 38.35M
February 28, 2022 45.24M
November 30, 2021 40.66M
August 31, 2021 41.88M
May 31, 2021 37.00M
February 28, 2021 33.91M
November 30, 2020 36.13M
August 31, 2020 36.28M
May 31, 2020 33.78M
Date Value
February 29, 2020 37.90M
November 30, 2019 29.21M
August 31, 2019 28.55M
May 31, 2019 23.85M
February 28, 2019 24.14M
November 30, 2018 21.46M
August 31, 2018 24.42M
May 31, 2018 23.34M
February 28, 2018 23.51M
November 30, 2017 18.42M
August 31, 2017 18.43M
May 31, 2017 16.41M
February 28, 2017 15.70M
November 30, 2016 13.52M
August 31, 2016 10.26M
May 31, 2016 8.560M
February 29, 2016 8.250M
November 30, 2015 6.816M
August 31, 2015 8.150M
May 31, 2015 8.014M
February 28, 2015 9.647M
November 30, 2014 9.473M
August 31, 2014 8.511M
May 31, 2014 7.450M
February 28, 2014 8.420M

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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Pola Orbis Holdings, Inc. 374.36M
Yatsen Holding Ltd. 155.55M
Reliv' International, Inc. 3.439M
Natural Health Trends Corp. 18.62M
Stemsation International, Inc. 0.0015M