Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
May 31, 2026 356.46M
February 28, 2026 312.37M
November 30, 2025 335.48M
August 31, 2025 301.27M
May 31, 2025 318.62M
February 28, 2025 338.31M
November 30, 2024 372.06M
August 31, 2024 377.08M
May 31, 2024 457.27M
February 29, 2024 422.55M
November 30, 2023 392.13M
August 31, 2023 343.80M
May 31, 2023 317.58M
February 28, 2023 302.64M
November 30, 2022 334.65M
August 31, 2022 301.93M
May 31, 2022 346.63M
February 28, 2022 342.81M
November 30, 2021 413.02M
August 31, 2021 369.84M
May 31, 2021 403.09M
February 28, 2021 363.01M
November 30, 2020 362.57M
August 31, 2020 310.54M
May 31, 2020 307.57M
Date Value
February 29, 2020 216.08M
November 30, 2019 246.20M
August 31, 2019 243.86M
May 31, 2019 271.68M
February 28, 2019 220.73M
November 30, 2018 214.94M
August 31, 2018 181.37M
May 31, 2018 201.50M
February 28, 2018 167.73M
November 30, 2017 189.48M
August 31, 2017 160.60M
May 31, 2017 165.01M
February 28, 2017 154.52M
November 30, 2016 158.00M
August 31, 2016 159.09M
May 31, 2016 164.02M
February 29, 2016 170.60M
November 30, 2015 174.81M
August 31, 2015 169.22M
May 31, 2015 194.67M
February 28, 2015 175.09M
November 30, 2014 189.98M
August 31, 2014 205.22M
May 31, 2014 272.49M
February 28, 2014 231.96M

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

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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FANUC Corp. 4.690B
Makino Milling Machine Co., Ltd. 445.91M
Aida Engineering Ltd. 232.35M
DMG MORI CO., LTD. 203.85M
Shibaura Machine Co., Ltd. 234.65M