Complete source-backed cash on hand history.
- Available history
- 2007-08-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $10.17B | $6.32M |
| 2026-02-28 | $9.4B | $6.41M |
| 2025-11-30 | $9.65B | $5.91M |
| 2025-08-31 | $11.48B | $5.95M |
| 2025-05-31 | $9.63B | $5.79M |
| 2025-02-28 | $8.49B | $5.06M |
| 2024-11-30 | $8.31B | $5.15M |
| 2024-08-31 | $5B | $5.4M |
| 2024-05-31 | $5.54B | $4.88M |
| 2024-02-29 | $5.12B | $4.54M |
| 2023-11-30 | $7.14B | $4.6M |
| 2023-08-31 | $9.05B | $4.58M |
| 2023-05-31 | $8.54B | $4.48M |
| 2023-02-28 | $6.24B | $4.19M |
| 2022-11-30 | $5.9B | $4.1M |
| 2022-08-31 | $7.89B | $3.97M |
| 2022-05-31 | $6.7B | $4.32M |
| 2022-02-28 | $5.47B | $6.03M |
| 2021-11-30 | $5.64B | $6.97M |
| 2021-08-31 | $8.17B | $4.29M |
| 2021-05-31 | $10.01B | $4.43M |
| 2021-02-28 | $9.17B | $3.52M |
| 2020-11-30 | $8.59B | $83.15M |
| 2020-08-31 | $8.42B | $94.31M |
| 2020-05-31 | $6.44B | $3.68M |
| 2020-02-29 | $5.44B | $3.64M |
| 2019-11-30 | $5.81B | $3.3M |
| 2019-08-31 | $6.13B | $3.31M |
| 2019-05-31 | $4.77B | $3.34M |
| 2019-02-28 | $4.46B | $3.11M |
| 2018-11-30 | $4.36B | $3.12M |
| 2018-08-31 | $5.06B | $3.19M |
| 2018-05-31 | $3.93B | $3.26M |
| 2018-02-28 | $3.6B | $3.42M |
| 2017-11-30 | $3.68B | $682,000.00 |
| 2017-08-31 | $4.13B | $3.01M |
| 2017-05-31 | $3.38B | $2.64M |
| 2017-02-28 | $3.24B | $2.5M |
| 2016-11-30 | $4.08B | $2.51M |
| 2016-08-31 | $4.91B | $2.88M |
| 2016-05-31 | $3.5B | $2.87M |
| 2016-02-29 | $3.03B | $2.82M |
| 2015-11-30 | $3.07B | $2.73M |
| 2015-08-31 | $4.36B | $2.45M |
| 2015-05-31 | $4.03B | $2.38M |
| 2015-02-28 | $4.06B | $2.62M |
| 2014-11-30 | $4.47B | $2.46M |
| 2014-08-31 | $4.92B | $2.6M |
| 2014-05-31 | $4.05B | $2.69M |
| 2014-02-28 | $3.68B | $2.71M |
| 2013-11-30 | $4.53B | $2.59M |
| 2013-08-31 | $5.63B | $2.53M |
| 2013-05-31 | $5.94B | $2.49M |
| 2013-02-28 | $5.64B | $404,000.00 |
| 2012-11-30 | $5.68B | $2.35M |
| 2012-08-31 | $6.64B | $2.26M |
| 2012-05-31 | $5.63B | $2.24M |
| 2012-02-29 | $5.57B | $3.11M |
| 2011-11-30 | $5.09B | $4.64M |
| 2011-08-31 | $5.7B | $4.93M |
| 2011-05-31 | $5.26B | $4.67M |
| 2011-02-28 | $4.68B | $5.19M |
| 2010-11-30 | $4.16B | $3.16M |
| 2010-08-31 | $4.84B | $2.99M |
| 2010-05-31 | $4.31B | $8.09M |
| 2010-02-28 | $4.11B | $7.32M |
| 2009-11-30 | $4B | $5.06M |
| 2009-08-31 | $4.54B | $7.9M |
| 2009-05-31 | $4B | — |
| 2009-02-28 | $2.98B | — |
| 2008-11-30 | $2.78B | — |
| 2008-08-31 | $3.6B | — |
| 2007-08-31 | $3.31B | — |