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 84.60M
February 28, 2026 90.00M
November 30, 2025 89.80M
August 31, 2025 78.30M
May 31, 2025 92.90M
February 28, 2025 63.30M
November 30, 2024 52.00M
Date Value
August 31, 2024 36.00M
May 31, 2024 40.20M
February 29, 2024 60.80M
November 30, 2023 214.40M
August 31, 2023
May 31, 2023 32.70M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Steel Dynamics, Inc. 567.71M
Webco Industries, Inc. 9.903M
Nucor Corp. 2.692B
Ampco-Pittsburgh Corp. 7.047M
Century Aluminum Co. 389.70M