Complete source-backed cash on hand history.
- Available history
- 2008-05-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $289.02M | — |
| 2026-02-28 | $183.2M | — |
| 2025-11-30 | $200.84M | — |
| 2025-08-31 | $138.14M | — |
| 2025-05-31 | $263.97M | — |
| 2025-02-28 | $243.43M | — |
| 2024-11-30 | $122.4M | — |
| 2024-08-31 | $101.37M | — |
| 2024-05-31 | $342.02M | — |
| 2024-02-29 | $128.48M | — |
| 2023-11-30 | $85.56M | — |
| 2023-08-31 | $88.13M | — |
| 2023-05-31 | $124.15M | — |
| 2023-02-28 | $88.56M | — |
| 2022-11-30 | $89.8M | — |
| 2022-08-31 | $74.56M | — |
| 2022-05-31 | $90.47M | — |
| 2022-02-28 | $84.14M | — |
| 2021-11-30 | $113.17M | — |
| 2021-08-31 | $79.75M | — |
| 2021-05-31 | $493.64M | — |
| 2021-02-28 | $553.61M | — |
| 2020-11-30 | $703.18M | — |
| 2020-08-31 | $421.54M | — |
| 2020-05-31 | $145.4M | — |
| 2020-02-29 | $234.44M | — |
| 2019-11-30 | $226.54M | — |
| 2019-08-31 | $102.13M | — |
| 2019-05-31 | $96.65M | — |
| 2019-02-28 | $80.86M | — |
| 2018-11-30 | $88.48M | — |
| 2018-08-31 | $118.36M | — |
| 2018-05-31 | $138.72M | $0.00 |
| 2018-02-28 | $152.56M | — |
| 2017-11-30 | $236M | — |
| 2017-08-31 | $191.41M | — |
| 2017-05-31 | $169.27M | $22.22M |
| 2017-02-28 | $147.24M | — |
| 2016-11-30 | $143.57M | — |
| 2016-08-31 | $99.21M | — |
| 2016-05-31 | $139.36M | — |
| 2016-02-29 | $315.12M | — |
| 2015-11-30 | $606.79M | — |
| 2015-08-31 | $146.86M | — |
| 2015-05-31 | $417.07M | — |
| 2015-02-28 | $358.32M | — |
| 2014-11-30 | $826.72M | — |
| 2014-08-31 | $581.45M | — |
| 2014-05-31 | $513.29M | — |
| 2014-02-28 | $348.86M | — |
| 2013-11-30 | $309.33M | — |
| 2013-08-31 | $348.86M | — |
| 2013-05-31 | $352.27M | — |
| 2013-02-28 | $217.47M | — |
| 2012-11-30 | $242.49M | — |
| 2012-08-31 | $319.22M | — |
| 2012-05-31 | $339.83M | — |
| 2012-02-29 | $217.98M | — |
| 2011-11-30 | $207.77M | — |
| 2011-08-31 | $150.31M | — |
| 2011-05-31 | $438.11M | — |
| 2011-02-28 | $184.73M | — |
| 2010-11-30 | $260.95M | — |
| 2010-08-31 | $290.65M | — |
| 2010-05-31 | $411.28M | — |
| 2010-02-28 | $406.5M | — |
| 2009-11-30 | $342.01M | — |
| 2009-08-31 | $227.31M | — |
| 2009-05-31 | $129.75M | — |
| 2008-05-31 | $66.22M | — |