Complete source-backed cash on hand history.
- Available history
- 2009-08-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $273.7M | — |
| 2026-02-28 | $521.8M | — |
| 2025-11-30 | $361.8M | — |
| 2025-08-31 | $306.1M | — |
| 2025-05-31 | $296.8M | — |
| 2025-02-28 | $263.5M | — |
| 2024-11-30 | $300M | — |
| 2024-08-31 | $351.8M | — |
| 2024-05-31 | $271.6M | — |
| 2024-02-29 | $252M | — |
| 2023-11-30 | $307.3M | — |
| 2023-08-31 | $281.7M | — |
| 2023-05-31 | $321.4M | — |
| 2023-02-28 | $379.9M | — |
| 2022-11-30 | $263.3M | — |
| 2022-08-31 | $543M | — |
| 2022-05-31 | $449.7M | — |
| 2022-02-28 | $586.8M | — |
| 2021-11-30 | $410.8M | — |
| 2021-08-31 | $646.8M | — |
| 2021-05-31 | $628.2M | — |
| 2021-02-28 | $593.5M | — |
| 2020-11-30 | $724.6M | — |
| 2020-08-31 | $833.8M | — |
| 2020-05-31 | $735.26M | — |
| 2020-02-29 | $169.9M | — |
| 2019-11-30 | $253.6M | — |
| 2019-08-31 | $329.68M | — |
| 2019-05-31 | $359.63M | — |
| 2019-02-28 | $341.5M | — |
| 2018-11-30 | $462.8M | — |
| 2018-08-31 | $530.66M | — |
| 2018-05-31 | $589.97M | — |
| 2018-02-28 | $586.01M | — |
| 2017-11-30 | $591.41M | — |
| 2017-08-31 | $611.47M | — |
| 2017-05-31 | $465.41M | — |
| 2017-02-28 | $545.75M | — |
| 2016-11-30 | $233.79M | — |
| 2016-08-31 | $222.68M | — |
| 2016-05-31 | $214.44M | — |
| 2016-02-29 | $283.54M | — |
| 2015-11-30 | $197.63M | — |
| 2015-08-31 | $172.93M | — |
| 2015-05-31 | $122.78M | — |
| 2015-02-28 | $145.51M | — |
| 2014-11-30 | $118.96M | — |
| 2014-08-31 | $184.92M | — |
| 2014-05-31 | $198.49M | — |
| 2014-02-28 | $143.93M | — |
| 2013-11-30 | $81.23M | — |
| 2013-08-31 | $97.44M | — |
| 2013-05-31 | $31.61M | — |
| 2013-02-28 | $55.64M | — |
| 2012-11-30 | $41.28M | — |
| 2012-08-31 | $53.57M | — |
| 2012-05-31 | $44.92M | — |
| 2012-02-29 | $40.67M | — |
| 2011-11-30 | $20.86M | — |
| 2011-08-31 | $50.22M | — |
| 2011-05-31 | $34.3M | — |
| 2011-02-28 | $99.09M | — |
| 2010-11-30 | $49.25M | — |
| 2010-08-31 | $98.86M | — |
| 2009-08-31 | $76.19M | — |