Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2026 312.84M
May 31, 2026 318.39M
February 28, 2026 294.21M
November 30, 2025 316.59M
August 31, 2025 297.08M
May 31, 2025 302.14M
February 28, 2025 241.90M
November 30, 2024 268.68M
August 31, 2024 231.56M
May 31, 2024 237.38M
February 29, 2024 248.90M
November 30, 2023 262.75M
August 31, 2023 240.59M
May 31, 2023 215.79M
February 28, 2023 193.87M
November 30, 2022 232.12M
August 31, 2022 197.57M
May 31, 2022 201.67M
February 28, 2022 193.19M
November 30, 2021 192.85M
August 31, 2021 213.21M
May 31, 2021 246.70M
February 28, 2021 249.21M
November 30, 2020 272.94M
August 31, 2020 251.76M
Date Value
May 31, 2020 233.42M
February 29, 2020 212.24M
November 30, 2019 208.17M
August 31, 2019 221.39M
May 31, 2019 231.77M
February 28, 2019 202.77M
November 30, 2018 234.71M
August 31, 2018 304.98M
May 31, 2018 341.82M
February 28, 2018 360.29M
November 30, 2017 370.36M
August 31, 2017 308.59M
May 31, 2017 440.00M
February 28, 2017 294.70M
November 30, 2016 284.81M
August 31, 2016 272.87M
May 31, 2016 339.35M
February 29, 2016 285.81M
November 30, 2015 263.41M
August 31, 2015 247.26M
May 31, 2015 244.01M
February 28, 2015 284.09M
November 30, 2014 363.53M
August 31, 2014 301.92M
May 31, 2014 404.77M

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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PPG Industries, Inc. 1.594B
The Sherwin-Williams Co. 293.50M
Albemarle Corp. 1.632B
Axalta Coating Systems Ltd. 636.00M
Core Molding Technologies, Inc. --