Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2026 20.62M
May 31, 2026 27.50M
February 28, 2026 29.84M
November 30, 2025 36.01M
August 31, 2025 33.43M
May 31, 2025 30.75M
February 28, 2025 17.17M
November 30, 2024 24.56M
August 31, 2024 41.58M
May 31, 2024 15.48M
February 29, 2024 24.91M
November 30, 2023 18.70M
August 31, 2023 16.90M
May 31, 2023 17.76M
February 28, 2023 23.81M
November 30, 2022 23.40M
August 31, 2022 18.71M
May 31, 2022 20.59M
February 28, 2022 35.63M
November 30, 2021 21.91M
August 31, 2021 22.03M
May 31, 2021 25.46M
February 28, 2021 52.73M
November 30, 2020 32.73M
August 31, 2020 34.31M
Date Value
May 31, 2020 45.80M
February 29, 2020 31.96M
November 30, 2019 34.28M
August 31, 2019 40.38M
May 31, 2019 27.67M
February 28, 2019 31.71M
November 30, 2018 40.16M
August 31, 2018 27.77M
May 31, 2018 29.69M
February 28, 2018 32.77M
November 30, 2017 27.75M
August 31, 2017 27.65M
May 31, 2017 29.51M
February 28, 2017 28.89M
November 30, 2016 26.57M
August 31, 2016 28.99M
May 31, 2016 26.86M
February 29, 2016 34.77M
November 30, 2015 26.06M
August 31, 2015 22.11M
May 31, 2015 32.59M
February 28, 2015 33.42M
November 30, 2014 37.40M
August 31, 2014 59.76M
May 31, 2014 61.39M

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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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Pan Pacific International Holdings Corp. 1.348B
J. FRONT RETAILING Co., Ltd. 164.14M
Takashimaya Co., Ltd. 600.51M
Dillard's, Inc. 1.261B
eBay, Inc. 3.463B