Complete source-backed cash on hand history.
- Available history
- 2006-11-30 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $2.24B | — |
| 2026-02-28 | $1.42B | — |
| 2025-11-30 | $1.93B | — |
| 2025-08-31 | $1.76B | — |
| 2025-05-31 | $2.15B | — |
| 2025-02-28 | $833M | — |
| 2024-11-30 | $1.21B | — |
| 2024-08-31 | $1.52B | — |
| 2024-05-31 | $1.65B | — |
| 2024-02-29 | $2.24B | — |
| 2023-11-30 | $2.42B | — |
| 2023-08-31 | $2.84B | — |
| 2023-05-31 | $4.47B | — |
| 2023-02-28 | $5.46B | — |
| 2022-11-30 | $4.03B | $0.00 |
| 2022-08-31 | $7.07B | $0.00 |
| 2022-05-31 | $7.05B | $151M |
| 2022-02-28 | $6.41B | $515M |
| 2021-11-30 | $8.94B | $200M |
| 2021-08-31 | $7.15B | $647M |
| 2021-05-31 | $7.07B | $2.2B |
| 2021-02-28 | $9.67B | $1.84B |
| 2020-11-30 | $9.51B | $0.00 |
| 2020-08-31 | $8.18B | — |
| 2020-05-31 | $6.88B | — |
| 2020-02-29 | $1.35B | — |
| 2019-11-30 | $518M | — |
| 2019-08-31 | $1.15B | — |
| 2019-05-31 | $1.2B | — |
| 2019-02-28 | $649M | — |
| 2018-11-30 | $982M | — |
| 2018-08-31 | $526M | — |
| 2018-05-31 | $1.05B | — |
| 2018-02-28 | $453M | — |
| 2017-11-30 | $395M | — |
| 2017-08-31 | $489M | — |
| 2017-05-31 | $597M | — |
| 2017-02-28 | $597M | — |
| 2016-11-30 | $603M | — |
| 2016-08-31 | $462M | — |
| 2016-05-31 | $519M | — |
| 2016-02-29 | $778M | — |
| 2015-11-30 | $1.4B | — |
| 2015-08-31 | $539M | — |
| 2015-05-31 | $298M | — |
| 2015-02-28 | $280M | — |
| 2014-11-30 | $331M | — |
| 2014-08-31 | $436M | — |
| 2014-05-31 | $343M | — |
| 2014-02-28 | $421M | — |
| 2013-11-30 | $462M | — |
| 2013-08-31 | $981M | — |
| 2013-05-31 | $711M | — |
| 2013-02-28 | $476M | — |
| 2012-11-30 | $465M | — |
| 2012-08-31 | $568M | — |
| 2012-05-31 | $900M | — |
| 2012-02-29 | $471M | — |
| 2011-11-30 | $450M | — |
| 2011-08-31 | $430M | — |
| 2011-05-31 | $557M | — |
| 2011-02-28 | $465M | — |
| 2010-11-30 | $429M | — |
| 2010-08-31 | $527M | — |
| 2010-05-31 | $594M | — |
| 2010-02-28 | $753M | — |
| 2009-11-30 | $538M | — |
| 2009-08-31 | $976M | — |
| 2009-05-31 | $485M | — |
| 2009-02-28 | $607M | — |
| 2008-11-30 | $650M | — |
| 2008-08-31 | $792M | — |
| 2007-11-30 | $943M | — |
| 2006-11-30 | $1.16B | — |