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 | $219.5M | — |
| 2026-02-22 | $240.4M | — |
| 2025-11-23 | $224.1M | — |
| 2025-08-24 | $211M | — |
| 2025-05-25 | $240M | — |
| 2025-02-23 | $224.2M | — |
| 2024-11-24 | $217.3M | — |
| 2024-08-25 | $192.5M | — |
| 2024-05-26 | $194.8M | — |
| 2024-02-25 | $243.9M | — |
| 2023-11-26 | $195.7M | — |
| 2023-08-27 | $192.1M | — |
| 2023-05-28 | $367.8M | — |
| 2023-02-26 | $275.3M | — |
| 2022-11-27 | $240.7M | — |
| 2022-08-28 | $377.5M | — |
| 2022-05-29 | $420.6M | — |
| 2022-02-27 | $555.3M | — |
| 2021-11-28 | $746.3M | — |
| 2021-08-29 | $947.8M | — |
| 2021-05-30 | $1.21B | — |
| 2021-02-28 | $993.9M | — |
| 2020-11-29 | $777.3M | — |
| 2020-08-30 | $654.6M | — |
| 2020-05-31 | $763.3M | — |
| 2020-02-23 | $321.7M | — |
| 2019-11-24 | $157.3M | — |
| 2019-08-25 | $350.8M | — |
| 2019-05-26 | $457.3M | — |
| 2019-02-24 | $302.9M | — |
| 2018-11-25 | $139.7M | — |
| 2018-08-26 | $151.8M | — |
| 2018-05-27 | $146.9M | — |
| 2018-02-25 | $146.8M | — |
| 2017-11-26 | $114.7M | — |
| 2017-08-27 | $146.8M | — |
| 2017-05-28 | $233.1M | — |
| 2017-02-26 | $391.4M | — |
| 2016-11-27 | $116.8M | — |
| 2016-08-28 | $114.7M | — |
| 2016-05-29 | $274.8M | — |
| 2016-02-28 | $215.8M | — |
| 2015-11-29 | $857.6M | — |
| 2015-08-30 | $690.1M | — |
| 2015-05-31 | $535.9M | — |
| 2015-02-22 | $436.2M | — |
| 2014-11-23 | $157.5M | — |
| 2014-08-24 | $413.7M | — |
| 2014-05-25 | $98.3M | — |
| 2014-02-23 | $127M | — |
| 2013-11-24 | $84.6M | — |
| 2013-08-25 | $108.9M | — |
| 2013-05-26 | $88.2M | — |
| 2013-02-24 | $103.9M | — |
| 2012-11-25 | $61.4M | — |
| 2012-08-26 | $51.5M | — |
| 2012-05-27 | $70.5M | — |
| 2012-02-26 | $88.5M | — |
| 2011-11-27 | $50.2M | — |
| 2011-08-28 | $74.2M | — |
| 2011-05-29 | $70.5M | — |
| 2011-02-27 | $89.7M | — |
| 2010-11-28 | $52.9M | — |
| 2010-08-29 | $77.5M | — |
| 2010-05-30 | $248.8M | — |
| 2010-02-28 | $260.3M | — |
| 2009-11-29 | $56.9M | — |
| 2009-08-30 | $79.4M | — |
| 2009-05-31 | $62.9M | — |
| 2009-02-22 | $107.3M | — |
| 2008-11-22 | $51.3M | — |
| 2008-05-25 | $43.2M | — |
| 2007-05-27 | $30.2M | — |