Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
May 31, 2026 74.09M
February 28, 2026 46.19M
November 30, 2025 40.25M
August 31, 2025 56.23M
May 31, 2025 71.69M
February 28, 2025 41.28M
November 30, 2024 57.27M
August 31, 2024 29.59M
May 31, 2024 25.93M
February 29, 2024 22.23M
November 30, 2023 25.80M
August 31, 2023 50.05M
May 31, 2023 58.43M
February 28, 2023 49.62M
November 30, 2022 26.33M
August 31, 2022 43.54M
May 31, 2022 28.85M
February 28, 2022 41.75M
November 30, 2021 62.88M
August 31, 2021 40.54M
May 31, 2021 27.43M
February 28, 2021 20.24M
November 30, 2020 53.10M
August 31, 2020 125.21M
May 31, 2020 353.39M
Date Value
February 29, 2020 44.87M
November 30, 2019 27.78M
August 31, 2019 32.29M
May 31, 2019 38.77M
February 28, 2019 58.19M
November 30, 2018 11.62M
August 31, 2018 46.22M
May 31, 2018 39.99M
February 28, 2018 31.61M
November 30, 2017 20.25M
August 31, 2017 16.08M
May 31, 2017 27.58M
February 28, 2017 35.60M
November 30, 2016 32.12M
August 31, 2016 52.89M
May 31, 2016 32.33M
February 29, 2016 23.96M
November 30, 2015 37.88M
August 31, 2015 38.27M
May 31, 2015 24.86M
February 28, 2015 27.42M
November 30, 2014 46.70M
August 31, 2014 47.15M
May 31, 2014 45.36M
February 28, 2014 45.32M

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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W.W. Grainger, Inc. 589.00M
Fastenal Co. 204.70M
Applied Industrial Technologies, Inc. 127.13M
EVI Industries, Inc. 6.774M
DXP Enterprises, Inc. 226.62M