Cash & Short-Term Investments
$5.29B
Quarterly · Period ending: · USD
EDU Cash & Short-Term Investments
Latest reported$5.29Bperiod ending
Latest reported$5.29Bperiod ending
EDU Quarterly Cash & Short-Term Investments ($37.21M → $5.29B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
EDU cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 5,292,010,672 | |
| 4,959,783,116 | |
| 4,937,874,000 | |
| 4,668,753,000 | |
| 4,577,996,000 | |
| 4,294,773,000 | |
| 4,712,638,000 | |
| 4,806,971,000 | |
| 4,775,105,000 | |
| 4,565,466,000 | |
| 4,446,482,000 | |
| 4,117,041,000 | |
| 3,996,609,000 | |
| 4,311,059,000 | |
| 4,208,693,000 | |
| 4,250,882,000 | |
| 4,190,957,000 | |
| 4,410,011,000 | |
| 4,804,810,000 | |
| 6,260,962,000 | |
| 6,078,365,000 | |
| 6,094,660,000 | |
| 4,117,775,000 | |
| 3,518,130,000 | |
| 3,567,310,000 | |
| 3,617,466,000 | |
| 3,335,450,000 | |
| 3,191,532,000 | |
| 2,734,285,000 | |
| 2,638,079,000 | |
| 2,631,991,000 | |
| 2,714,823,000 | |
| 2,517,558,000 | |
| 2,428,398,000 | |
| 2,392,889,000 | |
| 2,165,788,000 | |
| 1,970,569,000 | |
| 1,898,287,000 | |
| 1,862,817,000 | |
| 1,733,960,000 | |
| 1,550,951,000 | |
| 1,294,275,000 | |
| 1,316,017,000 | |
| 1,200,324,000 | |
| 1,059,781,000 | |
| 1,058,525,000 | |
| 1,152,892,000 | |
| 1,113,492,000 | |
| 1,151,619,000 | |
| 1,091,801,000 | |
| 1,118,415,000 | |
| 972,153,000 | |
| 892,865,000 | |
| 839,646,000 | |
| 890,544,000 | |
| 800,055,000 | |
| 757,747,000 | |
| 705,523,000 | |
| 706,043,000 | |
| 617,018,000 | |
| 538,668,000 | |
| 504,523,000 | |
| 487,586,000 | |
| 419,009,000 | |
| 371,167,000 | |
| 352,240,000 | |
| 367,736,000 | |
| 314,617,000 | |
| 286,504,000 | |
| 269,367,000 | |
| 265,824,000 | |
| 261,391,000 | |
| 260,088,000 | |
| 247,096,000 | |
| 231,096,000 | |
| 207,384,000 | |
| 443,434,000 | |
| 148,766,000 | |
| 37,209,000 |