Complete source-backed cash on hand history.
- Available history
- 2007-05-27 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $218M | — |
| 2026-02-22 | $55.1M | — |
| 2025-11-23 | $46.6M | — |
| 2025-08-24 | $698.1M | — |
| 2025-05-25 | $68M | — |
| 2025-02-23 | $49.4M | — |
| 2024-11-24 | $37.4M | — |
| 2024-08-25 | $128.7M | — |
| 2024-05-26 | $77.7M | — |
| 2024-02-25 | $78.5M | — |
| 2023-11-26 | $61.5M | — |
| 2023-08-27 | $93.3M | — |
| 2023-05-28 | $93.3M | — |
| 2023-02-26 | $71.2M | — |
| 2022-11-27 | $39.7M | — |
| 2022-08-28 | $67.4M | — |
| 2022-05-29 | $83.3M | — |
| 2022-02-27 | $79.7M | — |
| 2021-11-28 | $68.7M | — |
| 2021-08-29 | $67M | — |
| 2021-05-30 | $79.2M | — |
| 2021-02-28 | $80.7M | — |
| 2020-11-29 | $68M | — |
| 2020-08-30 | $438.2M | — |
| 2020-05-31 | $553.3M | — |
| 2020-02-23 | $99M | — |
| 2019-11-24 | $192M | — |
| 2019-08-25 | $64.7M | — |
| 2019-05-26 | $236.6M | — |
| 2019-02-24 | $282.2M | — |
| 2018-11-25 | $442.3M | — |
| 2018-08-26 | $74.8M | — |
| 2018-05-27 | $128M | — |
| 2018-02-25 | $132.9M | — |
| 2017-11-26 | $84M | — |
| 2017-08-27 | $251.4M | — |
| 2017-05-28 | $251.4M | — |
| 2017-02-26 | $683.6M | — |
| 2016-11-27 | $1.44B | — |
| 2016-08-28 | $794.6M | — |
| 2016-05-29 | $798.1M | — |
| 2016-02-28 | $466M | — |
| 2015-11-29 | $72M | — |
| 2015-08-30 | $114.3M | — |
| 2015-05-31 | $134.1M | — |
| 2015-02-22 | $109.8M | — |
| 2014-11-23 | $99.9M | — |
| 2014-08-24 | $111.8M | — |
| 2014-05-25 | $118.2M | — |
| 2014-02-23 | $205.5M | — |
| 2013-11-24 | $168.1M | — |
| 2013-08-25 | $181.4M | — |
| 2013-05-26 | $150.9M | — |
| 2013-02-24 | $723.8M | — |
| 2012-11-25 | $476.8M | — |
| 2012-08-26 | $116.5M | — |
| 2012-05-27 | $85.9M | — |
| 2012-02-26 | $604.2M | — |
| 2011-11-27 | $706.5M | — |
| 2011-08-28 | $1.1B | — |
| 2011-05-29 | $972.4M | — |
| 2011-05-27 | $972.4M | — |
| 2011-02-27 | $882.9M | — |
| 2010-11-28 | $545.2M | — |
| 2010-08-29 | $840.9M | — |
| 2010-05-30 | $953.2M | — |
| 2010-02-28 | $785.6M | — |
| 2009-11-29 | $490.2M | — |
| 2009-08-30 | $289.7M | — |
| 2009-05-31 | $243.2M | — |
| 2009-02-22 | $88.2M | — |
| 2008-11-23 | $132.1M | — |
| 2008-08-24 | $296.4M | — |
| 2008-05-25 | $140.9M | — |
| 2007-05-27 | $730.8M | — |