Complete source-backed cash on hand history.
- Available history
- 2008-08-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $288.11M | $16.12M |
| 2026-02-28 | $268.34M | $16.93M |
| 2025-11-30 | $275.45M | $17.23M |
| 2025-08-31 | $337.65M | $17.45M |
| 2025-05-31 | $356.36M | $7.68M |
| 2025-02-28 | $278.55M | $8.47M |
| 2024-11-30 | $289.17M | $69.62M |
| 2024-08-31 | $422.98M | $69.62M |
| 2024-05-31 | $453.14M | $68.89M |
| 2024-02-29 | $381.71M | $68.52M |
| 2023-11-30 | $411.86M | $32.07M |
| 2023-08-31 | $425.44M | $32.21M |
| 2023-05-31 | $486.63M | $32.15M |
| 2023-02-28 | $445.33M | $32.02M |
| 2022-11-30 | $437.14M | $32.57M |
| 2022-08-31 | $503.27M | $33.22M |
| 2022-05-31 | $526.97M | $33.58M |
| 2022-02-28 | $773.01M | $34.98M |
| 2021-11-30 | $673.9M | $34.99M |
| 2021-08-31 | $681.87M | $35.98M |
| 2021-05-31 | $658.34M | $18.36M |
| 2021-02-28 | $602.68M | $17.77M |
| 2020-11-30 | $560.14M | $18.17M |
| 2020-08-31 | $585.61M | $19.57M |
| 2020-05-31 | $457.71M | $22.61M |
| 2020-02-29 | $343.49M | $23.89M |
| 2019-11-30 | $336.22M | $26.05M |
| 2019-08-31 | $359.8M | $25.81M |
| 2019-05-31 | $323.96M | $26.36M |
| 2019-02-28 | $218.34M | $27.07M |
| 2018-11-30 | $170.38M | $27.47M |
| 2018-08-31 | $208.62M | $29.26M |
| 2018-05-31 | $213.06M | $30.49M |
| 2018-02-28 | $233.63M | $31.56M |
| 2017-11-30 | $221.93M | $31.68M |
| 2017-08-31 | $194.73M | $32.44M |
| 2017-05-31 | $161.76M | $31.93M |
| 2017-02-28 | $155.35M | $30M |
| 2016-11-30 | $173.29M | $20.95M |
| 2016-08-31 | $228.41M | $24.22M |
| 2016-05-31 | $187.44M | $23.72M |
| 2016-02-29 | $175.17M | $22.93M |
| 2015-11-30 | $180.15M | $23.15M |
| 2015-08-31 | $158.91M | $23.5M |
| 2015-05-31 | $157.9M | $25.02M |
| 2015-02-28 | $122.07M | $25.34M |
| 2014-11-30 | $115.24M | $24.73M |
| 2014-08-31 | $116.38M | $20.01M |
| 2014-05-31 | $118.86M | $15.22M |
| 2014-02-28 | $88.79M | $14.19M |
| 2013-11-30 | $174.02M | $13.76M |
| 2013-08-31 | $196.63M | $12.73M |
| 2013-05-31 | $242.84M | $14.58M |
| 2013-02-28 | $151.31M | $14.83M |
| 2012-11-30 | $210.71M | $14.53M |
| 2012-08-31 | $189.04M | $13.92M |
| 2012-05-31 | $228.53M | — |
| 2012-02-29 | $185M | $15M |
| 2011-11-30 | $193.75M | $15.00 |
| 2011-08-31 | $181.69M | — |
| 2011-05-31 | $208.67M | — |
| 2011-02-28 | $203.11M | — |
| 2010-11-30 | $202.35M | — |
| 2010-08-31 | $195.74M | — |
| 2010-05-31 | $224.71M | — |
| 2010-02-28 | $204.6M | — |
| 2009-11-30 | $217.86M | — |
| 2009-08-31 | $216.32M | — |
| 2008-08-31 | $117.99M | — |