Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2026 98.11M
May 31, 2026 118.32M
February 28, 2026 106.44M
November 30, 2025 110.98M
August 31, 2025 114.88M
May 31, 2025 117.67M
February 28, 2025 96.57M
November 30, 2024 98.83M
August 31, 2024 100.18M
May 31, 2024 91.08M
February 29, 2024 81.65M
November 30, 2023 84.90M
August 31, 2023 83.98M
May 31, 2023 89.62M
February 28, 2023 82.00M
November 30, 2022 83.14M
August 31, 2022 82.20M
May 31, 2022 88.81M
February 28, 2022 84.36M
November 30, 2021 85.67M
August 31, 2021 84.29M
May 31, 2021 84.57M
February 28, 2021 74.01M
November 30, 2020 76.78M
August 31, 2020 77.16M
Date Value
May 31, 2020 78.30M
February 29, 2020 67.49M
November 30, 2019 68.50M
August 31, 2019 70.35M
May 31, 2019 69.97M
February 28, 2019 59.99M
November 30, 2018 61.59M
August 31, 2018 65.10M
May 31, 2018 66.16M
February 28, 2018 55.45M
November 30, 2017 64.65M
August 31, 2017 64.41M
May 31, 2017 69.06M
February 28, 2017 58.10M
November 30, 2016 62.44M
August 31, 2016 66.98M
May 31, 2016 66.91M
February 29, 2016 52.36M
November 30, 2015 51.80M
August 31, 2015 48.45M
May 31, 2015 54.22M
February 28, 2015 40.02M
November 30, 2014 41.70M
August 31, 2014 43.74M
May 31, 2014 50.84M

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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BayCurrent, Inc. 417.00M
Concentrix Corp. 410.17M
MEITEC Group Holdings, Inc. 269.21M
Toukei Computer Co., Ltd. 14.12M
Perpetuals.com Ltd. --