Complete source-backed cash on hand history.
- Available history
- 2008-08-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $411.9M | — |
| 2026-02-28 | $272.5M | — |
| 2025-11-30 | $376.1M | — |
| 2025-08-31 | $422.5M | — |
| 2025-05-31 | $371.8M | — |
| 2025-02-28 | $397.9M | — |
| 2024-11-30 | $935.6M | — |
| 2024-08-31 | $845.8M | — |
| 2024-05-31 | $699M | — |
| 2024-02-29 | $578.9M | — |
| 2023-11-30 | $513.3M | — |
| 2023-08-31 | $397.9M | — |
| 2023-05-31 | $359.3M | — |
| 2023-02-28 | $339M | — |
| 2022-11-30 | $284.1M | — |
| 2022-08-31 | $223.2M | — |
| 2022-05-31 | $318.2M | — |
| 2022-02-28 | $475.5M | — |
| 2021-11-30 | $504M | — |
| 2021-08-31 | $491.3M | — |
| 2021-05-31 | $593.5M | — |
| 2021-02-28 | $498.7M | — |
| 2020-11-30 | $507M | — |
| 2020-08-31 | $560.7M | — |
| 2020-05-31 | $520.6M | — |
| 2020-02-29 | $380.6M | — |
| 2019-11-30 | $266.6M | — |
| 2019-08-31 | $461M | — |
| 2019-05-31 | $333.7M | — |
| 2019-02-28 | $232M | — |
| 2018-11-30 | $214.8M | — |
| 2018-08-31 | $129.1M | — |
| 2018-05-31 | $94.3M | — |
| 2018-02-28 | $229.8M | — |
| 2017-11-30 | $428.6M | — |
| 2017-08-31 | $311.1M | — |
| 2017-05-31 | $189.7M | — |
| 2017-02-28 | $463.2M | — |
| 2016-11-30 | $451.2M | — |
| 2016-08-31 | $413.2M | — |
| 2016-05-31 | $337M | — |
| 2016-02-29 | $224.3M | — |
| 2015-11-30 | $560.2M | — |
| 2015-08-31 | $756.8M | — |
| 2015-05-31 | $652.1M | — |
| 2015-02-28 | $601.1M | — |
| 2014-11-30 | $583M | — |
| 2014-08-31 | $552.5M | — |
| 2014-05-31 | $467.3M | — |
| 2014-02-28 | $408.2M | — |
| 2013-11-30 | $398.1M | — |
| 2013-08-31 | $359.1M | — |
| 2013-05-31 | $301.9M | — |
| 2013-02-28 | $262.8M | — |
| 2012-11-30 | $267.5M | — |
| 2012-08-31 | $284.5M | — |
| 2012-05-31 | $228.3M | — |
| 2012-02-29 | $180.6M | — |
| 2011-11-30 | $172.7M | — |
| 2011-08-31 | $170.2M | — |
| 2011-05-31 | $160.8M | — |
| 2011-02-28 | $125.5M | — |
| 2010-11-30 | $152.2M | — |
| 2010-08-31 | $191M | — |
| 2010-05-31 | $194.5M | — |
| 2010-02-28 | $155.8M | — |
| 2009-11-30 | $48.3M | — |
| 2009-08-31 | $18.7M | — |
| 2008-08-31 | $297.1M | — |