Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2026 600.51M
May 31, 2026 601.75M
February 28, 2026 507.20M
November 30, 2025 523.38M
August 31, 2025 529.82M
May 31, 2025 532.37M
February 28, 2025 600.80M
November 30, 2024 574.42M
August 31, 2024 709.17M
May 31, 2024 595.74M
February 29, 2024 633.07M
November 30, 2023 653.09M
August 31, 2023 621.05M
May 31, 2023 685.45M
February 28, 2023 666.89M
November 30, 2022 593.69M
August 31, 2022 650.63M
May 31, 2022 680.08M
February 28, 2022 787.25M
November 30, 2021 787.24M
August 31, 2021 753.92M
May 31, 2021 734.25M
February 28, 2021 1.001B
November 30, 2020 1.338B
August 31, 2020 1.126B
Date Value
May 31, 2020 877.49M
February 29, 2020 832.71M
November 30, 2019 746.74M
August 31, 2019 874.09M
May 31, 2019 881.37M
February 28, 2019 872.17M
November 30, 2018 884.80M
August 31, 2018 971.50M
May 31, 2018 985.03M
February 28, 2018 932.86M
November 30, 2017 930.73M
August 31, 2017 907.48M
May 31, 2017 919.41M
February 28, 2017 975.64M
November 30, 2016 860.19M
August 31, 2016 1.040B
May 31, 2016 815.43M
February 29, 2016 686.51M
November 30, 2015 547.17M
August 31, 2015 606.05M
May 31, 2015 642.44M
February 28, 2015 751.91M
November 30, 2014 655.65M
August 31, 2014 737.74M
May 31, 2014 683.26M

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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Pan Pacific International Holdings Corp. 1.348B
J. FRONT RETAILING Co., Ltd. 164.14M
Kintetsu Department Store Co., Ltd. 20.62M
Dillard's, Inc. 1.261B
eBay, Inc. 3.463B