SONIC CORP Cash and Cash Equivalents
SONIC CORP had Cash and Cash Equivalents of $39.84 million as of 2018-08-31, per its 10-K filed 2018-10-23.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2018-10-23
- 2018-08-31: Cash and Cash Equivalents, at Carrying Value $39.84M.
- 2018-05-31: Cash and Cash Equivalents, at Carrying Value $44.87M.
- 2018-02-28: Cash and Cash Equivalents, at Carrying Value $64.24M.
- 2017-11-30: Cash and Cash Equivalents, at Carrying Value $23.53M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2018-08-31 | $39.84M 10-K · filed 2018-10-23 |
| 2018-05-31 | $44.87M 10-Q · filed 2018-07-03 |
| 2018-02-28 | $64.24M 10-Q · filed 2018-04-03 |
| 2017-11-30 | $23.53M 10-Q · filed 2018-01-08 |
| 2017-08-31 | $22.34M 10-K · filed 2018-10-23 |
| 2017-05-31 | $52.05M 10-Q · filed 2018-07-03 |
| 2017-02-28 | $33.89M 10-Q · filed 2018-04-03 |
| 2016-11-30 | $41.09M 10-Q · filed 2018-01-08 |
| 2016-08-31 | $72.09M 10-K · filed 2018-10-23 |
| 2016-05-31 | $99.36M 10-Q · filed 2017-06-30 |
| 2016-02-29 | $36.11M 10-Q · filed 2017-04-04 |
| 2015-11-30 | $36.82M 10-Q · filed 2017-01-06 |
| 2015-08-31 | $27.19M 10-K · filed 2018-10-23 |
| 2015-05-31 | $22.92M 10-Q · filed 2016-07-01 |
| 2015-02-28 | $27.23M 10-Q · filed 2016-03-31 |
| 2014-11-30 | $45.22M 10-Q · filed 2016-01-08 |
| 2014-08-31 | $35.69M 10-K · filed 2017-10-27 |
| 2014-05-31 | $34.84M 10-Q · filed 2015-07-02 |
| 2014-02-28 | $35.12M 10-Q · filed 2015-04-03 |
| 2013-11-30 | $95.89M 10-Q · filed 2015-01-08 |
| 2013-08-31 | $77.90M 10-K · filed 2016-10-31 |
| 2013-05-31 | $53.55M 10-Q · filed 2014-07-03 |
| 2013-02-28 | $42.49M 10-Q · filed 2014-04-04 |
| 2012-11-30 | $42.73M 10-Q · filed 2014-01-08 |
| 2012-08-31 | $52.65M 10-K · filed 2015-10-23 |
| 2012-05-31 | $41.67M 10-Q · filed 2013-07-03 |
| 2012-02-29 | $33.95M 10-Q · filed 2013-04-05 |
| 2011-11-30 | $27.08M 10-Q · filed 2013-01-04 |
| 2011-08-31 | $29.51M 10-K · filed 2014-10-24 |
| 2011-05-31 | $38.87M 10-Q · filed 2012-07-06 |
| 2011-02-28 | $29.68M 10-Q · filed 2012-04-06 |
| 2010-11-30 | $96.58M 10-Q · filed 2012-01-06 |
| 2010-08-31 | $86.04M 10-K · filed 2013-10-25 |
| 2010-05-31 | $70.17M 10-Q · filed 2011-07-08 |
| 2010-02-28 | $129.45M 10-Q · filed 2011-04-08 |
| 2009-11-30 | $146.75M 10-Q · filed 2011-01-07 |
| 2009-08-31 | $137.60M 10-K · filed 2012-10-26 |
| 2008-08-31 | $44.27M 10-K · filed 2011-10-28 |