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 332.55M
February 28, 2026 314.52M
November 30, 2025 329.79M
August 31, 2025 325.27M
May 31, 2025 265.86M
February 28, 2025 250.77M
November 30, 2024 225.50M
August 31, 2024 226.91M
May 31, 2024 231.01M
February 29, 2024 267.03M
November 30, 2023 265.32M
August 31, 2023 333.93M
May 31, 2023 338.26M
February 28, 2023 324.36M
November 30, 2022 279.74M
August 31, 2022 251.88M
May 31, 2022 230.28M
February 28, 2022 209.81M
November 30, 2021 219.44M
August 31, 2021 255.94M
May 31, 2021 258.54M
February 28, 2021 262.34M
November 30, 2020 282.12M
August 31, 2020 346.18M
May 31, 2020 302.07M
Date Value
February 29, 2020 163.39M
November 30, 2019 136.52M
August 31, 2019 119.75M
May 31, 2019 127.60M
February 28, 2019 118.23M
November 30, 2018 111.20M
August 31, 2018 126.17M
May 31, 2018 141.84M
February 28, 2018 152.50M
November 30, 2017 129.56M
August 31, 2017 162.89M
May 31, 2017 192.92M
February 28, 2017 182.81M
November 30, 2016 175.92M
August 31, 2016 200.04M
May 31, 2016 203.13M
February 29, 2016 173.14M
November 30, 2015 140.07M
August 31, 2015 157.13M
May 31, 2015 161.84M
February 28, 2015 120.74M
November 30, 2014 123.59M
August 31, 2014 139.45M
May 31, 2014 126.12M
February 28, 2014 77.66M

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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Costco Wholesale Corp. 20.00B
Walmart, Inc. 11.53B
Target Corp. 5.411B
Dollar Tree, Inc. 1.058B
Dollar General Corp. 1.590B