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 | $1.36B | — |
| 2026-02-28 | $1.83B | — |
| 2025-11-30 | $1.57B | — |
| 2025-08-31 | $1.93B | — |
| 2025-05-31 | $1.52B | — |
| 2025-02-28 | $1.59B | — |
| 2024-11-30 | $2.06B | — |
| 2024-08-31 | $2.2B | — |
| 2024-05-31 | $2.46B | — |
| 2024-02-29 | $2.57B | — |
| 2023-11-30 | $1.55B | — |
| 2023-08-31 | $1.8B | — |
| 2023-05-31 | $1.48B | — |
| 2023-02-28 | $1.2B | — |
| 2022-11-30 | $1.22B | — |
| 2022-08-31 | $1.48B | — |
| 2022-05-31 | $1.07B | — |
| 2022-02-28 | $1.09B | — |
| 2021-11-30 | $1.23B | — |
| 2021-08-31 | $1.57B | — |
| 2021-05-31 | $1.24B | — |
| 2021-02-28 | $838.1M | — |
| 2020-11-30 | $1.11B | — |
| 2020-08-31 | $1.39B | — |
| 2020-05-31 | $763.34M | — |
| 2020-02-29 | $696.75M | — |
| 2019-11-30 | $719.84M | — |
| 2019-08-31 | $1.16B | — |
| 2019-05-31 | $694.09M | — |
| 2019-02-28 | $749.06M | — |
| 2018-11-30 | $804.41M | — |
| 2018-08-31 | $1.26B | — |
| 2018-05-31 | $677.49M | — |
| 2018-02-28 | $940.8M | — |
| 2017-11-30 | $746.26M | — |
| 2017-08-31 | $1.19B | — |
| 2017-05-31 | $743.93M | — |
| 2017-02-28 | $755.1M | — |
| 2016-11-30 | $747.42M | — |
| 2016-08-31 | $912.06M | — |
| 2016-05-31 | $886.99M | — |
| 2016-02-29 | $883.22M | — |
| 2015-11-30 | $1.13B | — |
| 2015-08-31 | $913.96M | — |
| 2015-05-31 | $883.22M | — |
| 2015-02-28 | $966.41M | — |
| 2014-11-30 | $921.5M | — |
| 2014-08-31 | $1B | — |
| 2014-05-31 | $1.32B | — |
| 2014-02-28 | $675.13M | — |
| 2013-11-30 | $769.22M | — |
| 2013-08-31 | $1.01B | — |
| 2013-05-31 | $1.35B | — |
| 2013-02-28 | $1.06B | — |
| 2012-11-30 | $1.03B | — |
| 2012-08-31 | $1.22B | — |
| 2012-05-31 | $742.13M | — |
| 2012-02-29 | $707.35M | — |
| 2011-11-30 | $861.9M | — |
| 2011-08-31 | $888.61M | — |
| 2011-05-31 | $911.15M | — |
| 2011-02-28 | $902.32M | — |
| 2010-11-30 | $630.15M | — |
| 2010-08-31 | $744.33M | — |
| 2010-05-31 | $600.35M | — |
| 2010-02-28 | $794.14M | — |
| 2009-11-30 | $852.07M | — |
| 2009-08-31 | $876.27M | — |
| 2008-08-31 | $772.92M | — |