Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2026 263.77M
May 31, 2026 251.86M
February 28, 2026 240.53M
November 30, 2025 244.75M
August 31, 2025 209.92M
May 31, 2025 205.03M
February 28, 2025 208.51M
November 30, 2024 226.77M
August 31, 2024 233.14M
May 31, 2024 232.63M
February 29, 2024 217.90M
November 30, 2023 209.10M
August 31, 2023 223.01M
May 31, 2023 235.42M
February 28, 2023 216.77M
November 30, 2022 221.46M
August 31, 2022 243.43M
May 31, 2022 265.46M
February 28, 2022 321.92M
November 30, 2021 295.42M
August 31, 2021 270.34M
May 31, 2021 322.70M
February 28, 2021 317.69M
November 30, 2020 324.09M
August 31, 2020 314.99M
Date Value
May 31, 2020 276.84M
February 29, 2020 308.61M
November 30, 2019 277.39M
August 31, 2019 283.88M
May 31, 2019 214.77M
February 28, 2019 286.93M
November 30, 2018 284.78M
August 31, 2018 257.73M
May 31, 2018 257.43M
February 28, 2018 241.24M
November 30, 2017 212.92M
August 31, 2017 216.87M
May 31, 2017 238.16M
February 28, 2017 240.05M
November 30, 2016 212.32M
August 31, 2016 201.14M
May 31, 2016 199.65M
February 29, 2016 164.83M
November 30, 2015 153.29M
August 31, 2015 143.80M
May 31, 2015 152.37M
February 28, 2015 129.69M
November 30, 2014 128.86M
August 31, 2014 152.75M
May 31, 2014 154.28M

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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MEITEC Group Holdings, Inc. 269.21M
Asia Air Survey Co., Ltd. 34.13M
BayCurrent, Inc. 417.00M
Weathernews, Inc. 98.11M
Toukei Computer Co., Ltd. 14.12M