Cash & Short-Term Investments

$11.97M

Quarterly · Period ending: May 31, 2026 · USD

Latest reported$11.97Mperiod endingMay 31, 2026

FC Quarterly Cash & Short-Term Investments ($4.10M → $11.97M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Franklin Covey Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
May 26, 2001	14,303,000
Feb 24, 2001	18,954,000
Nov 25, 2000	22,175,000
Aug 31, 2000	21,242,000
May 27, 2000	22,652,000
Feb 26, 2000	29,160,000
Nov 27, 1999	26,400,000
Aug 31, 1999	26,800,000
May 29, 1999	23,000,000
Feb 27, 1999	32,600,000
Nov 28, 1998	35,200,000
Aug 31, 1998	27,800,000
May 31, 1998	31,200,000
Feb 28, 1998	24,000,000
Nov 30, 1997	26,400,000
Aug 31, 1997	20,400,000
May 31, 1997	46,700,000
Feb 28, 1997	32,600,000
Nov 30, 1996	12,800,000
Aug 31, 1996	24,000,000
May 31, 1996	33,500,000
Feb 29, 1996	39,900,000
Nov 30, 1995	33,700,000
Aug 31, 1995	35,000,000
May 31, 1995	37,400,000
Feb 28, 1995	58,100,000
Nov 30, 1994	47,100,000
Aug 31, 1994	49,700,000
May 31, 1994	59,500,000
Feb 28, 1994	65,200,000
Nov 30, 1993	66,500,000
Aug 31, 1993	63,500,000
May 31, 1993	54,500,000
Feb 28, 1993	59,900,000
Nov 30, 1992	48,200,000
Aug 31, 1992	48,400,000
May 31, 1992	1,800,000
Aug 31, 1991	4,100,000