Complete source-backed cash on hand history.
- Available history
- 2009-05-30 to 2026-05-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-30 | $107.22M | — |
| 2026-02-28 | $392.16M | — |
| 2025-11-29 | $369.45M | — |
| 2025-08-30 | $251.92M | — |
| 2025-05-31 | $499.39M | — |
| 2025-03-01 | $497.24M | — |
| 2024-11-30 | $140.3M | — |
| 2024-08-31 | $181.67M | — |
| 2024-06-01 | $237.88M | — |
| 2024-03-02 | $367.12M | — |
| 2023-12-02 | $361.78M | — |
| 2023-09-02 | $360.34M | — |
| 2023-06-03 | $292.82M | — |
| 2023-02-25 | $221.61M | — |
| 2022-11-26 | $178.64M | — |
| 2022-08-27 | $136.02M | — |
| 2022-05-28 | $59.08M | — |
| 2022-02-26 | $15.59M | — |
| 2021-11-27 | $15.48M | — |
| 2021-08-28 | $16.68M | — |
| 2021-05-29 | $57.35M | — |
| 2021-02-27 | $52.92M | — |
| 2020-11-28 | $47.31M | — |
| 2020-08-29 | $42.81M | — |
| 2020-05-30 | $78.13M | — |
| 2020-02-29 | $67.75M | — |
| 2019-11-30 | $11.25M | — |
| 2019-08-31 | $46.39M | — |
| 2019-06-01 | $69.25M | — |
| 2019-03-02 | $97.37M | — |
| 2018-12-01 | $46.21M | — |
| 2018-09-01 | $49.02M | — |
| 2018-06-02 | $48.43M | — |
| 2018-03-03 | $106.18M | — |
| 2017-12-02 | $106.18M | — |
| 2017-09-02 | $19.81M | — |
| 2017-06-03 | $17.56M | — |
| 2017-02-25 | $31.91M | — |
| 2016-11-26 | $31.91M | — |
| 2016-08-27 | $37.65M | — |
| 2016-05-28 | $29.05M | — |
| 2016-02-27 | $8.14M | — |
| 2015-11-28 | $15.03M | — |
| 2015-08-29 | $69.37M | — |
| 2015-05-30 | $8.67M | — |
| 2015-02-28 | $13.03M | — |
| 2014-11-29 | $9.88M | — |
| 2014-08-30 | $14.55M | — |
| 2014-05-31 | $14.52M | — |
| 2014-03-01 | $15.39M | — |
| 2013-11-30 | $11.06M | — |
| 2013-08-31 | $22.42M | — |
| 2013-06-01 | $24.98M | — |
| 2013-03-02 | $37.39M | — |
| 2012-12-01 | $56.06M | — |
| 2012-09-01 | $30.62M | — |
| 2012-06-02 | $97.13M | — |
| 2012-02-25 | $80.74M | — |
| 2011-11-26 | $90.61M | — |
| 2011-08-27 | $82.54M | — |
| 2011-05-28 | $57.68M | — |
| 2011-02-26 | $80.66M | — |
| 2010-11-27 | $66.39M | — |
| 2010-08-28 | $82.45M | — |
| 2010-05-29 | $99.45M | — |
| 2009-05-30 | $66.88M | — |