Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2026 37.08M
May 31, 2026 30.66M
February 28, 2026 28.43M
November 30, 2025 32.49M
August 31, 2025 47.95M
May 31, 2025 38.06M
February 28, 2025 29.71M
November 30, 2024 38.91M
August 31, 2024 37.27M
May 31, 2024 42.79M
February 29, 2024 43.29M
November 30, 2023 49.56M
August 31, 2023 50.65M
May 31, 2023 51.02M
February 28, 2023 50.70M
November 30, 2022 60.91M
August 31, 2022 64.22M
May 31, 2022 65.74M
February 28, 2022 67.33M
November 30, 2021 72.73M
August 31, 2021 72.62M
May 31, 2021 93.35M
February 28, 2021 93.58M
November 30, 2020 98.87M
August 31, 2020 85.58M
Date Value
May 31, 2020 74.24M
February 29, 2020 70.38M
November 30, 2019 78.53M
August 31, 2019 75.05M
May 31, 2019 82.72M
February 28, 2019 70.70M
November 30, 2018 74.36M
August 31, 2018 61.08M
May 31, 2018 68.13M
February 28, 2018 71.01M
November 30, 2017 74.93M
August 31, 2017 68.16M
May 31, 2017 70.83M
February 28, 2017 68.18M
November 30, 2016 57.72M
August 31, 2016 74.17M
May 31, 2016 70.50M
February 29, 2016 60.26M
November 30, 2015 60.42M
August 31, 2015 63.44M
May 31, 2015 60.31M
February 28, 2015 56.35M
November 30, 2014 65.41M
August 31, 2014 63.54M
May 31, 2014 71.31M

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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KITZ Corp. 204.52M
Oiles Corp. 149.35M
Minebea Mitsumi, Inc. 1.488B
Kubota Corp. 1.866B
Watts Water Technologies, Inc. 347.90M