Complete source-backed cash on hand history.
- Available history
- 2009-02-28 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $256.8M | $94.1M |
| 2026-02-28 | $274.7M | $85.2M |
| 2025-11-30 | $270.3M | $33.9M |
| 2025-08-31 | $276.4M | $14.1M |
| 2025-05-31 | $276M | $30.6M |
| 2025-02-28 | $266.7M | $71.1M |
| 2024-11-30 | $189M | $31M |
| 2024-08-31 | $171M | $40M |
| 2024-05-31 | $143M | $86M |
| 2024-02-29 | $175.1M | $62M |
| 2023-11-30 | $210M | $0.00 |
| 2023-08-31 | $415M | $41M |
| 2023-05-31 | $358M | $158M |
| 2023-02-28 | $295.7M | $131M |
| 2022-11-30 | $255M | $194M |
| 2022-08-31 | $431M | $212M |
| 2022-05-31 | $391M | $272M |
| 2022-02-28 | $378M | $334M |
| 2021-11-30 | $271M | $442M |
| 2021-08-31 | $291M | $416M |
| 2021-05-31 | $339M | $364M |
| 2021-02-28 | $214M | $525M |
| 2020-11-30 | $223M | $451M |
| 2020-08-31 | $837M | $58M |
| 2020-05-31 | $312M | $562M |
| 2020-02-29 | $377M | $532M |
| 2019-11-30 | $547M | — |
| 2019-08-31 | $494M | — |
| 2019-05-31 | $391M | — |
| 2019-02-28 | $548M | $368M |
| 2018-02-28 | $816M | $1.44B |
| 2017-02-28 | $734M | $644M |
| 2016-02-29 | $957M | $1.42B |
| 2015-02-28 | $1.23B | $1.66B |
| 2014-03-01 | $1.58B | $950M |
| 2013-03-02 | $1.55B | — |
| 2012-03-03 | $1.53B | — |
| 2011-02-26 | $1.79B | — |
| 2010-02-27 | $1.55B | — |
| 2009-02-28 | $835M | — |