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Sonic Corporation's quarterly cash and cash equivalents increased from Aug. 2013 ($77.9 Mil) to Nov. 2013 ($95.9 Mil) but then declined from Nov. 2013 ($95.9 Mil) to Feb. 2014 ($35.1 Mil).
Sonic Corporation's annual cash and cash equivalents increased from Aug. 2011 ($29.5 Mil) to Aug. 2012 ($52.6 Mil) and increased from Aug. 2012 ($52.6 Mil) to Aug. 2013 ($77.9 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Sonic Corporation Annual Data
Sonic Corporation Quarterly Data