Complete source-backed cash on hand history.
- Available history
- 2007-11-30 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $200.76M | — |
| 2026-02-28 | $201.8M | — |
| 2025-11-30 | $230.44M | — |
| 2025-08-31 | $332.3M | — |
| 2025-05-31 | $310.94M | — |
| 2025-02-28 | $269.46M | — |
| 2024-11-30 | $599.19M | — |
| 2024-08-31 | $375.69M | — |
| 2024-05-31 | $644.25M | — |
| 2024-02-29 | $668.3M | — |
| 2023-11-30 | $727.34M | — |
| 2023-08-31 | $612.4M | — |
| 2023-05-31 | $557.46M | — |
| 2023-02-28 | $260.83M | — |
| 2022-11-30 | $330.2M | — |
| 2022-08-31 | $197.26M | — |
| 2022-05-31 | $246.58M | — |
| 2022-02-28 | $242.74M | — |
| 2021-11-30 | $292.14M | — |
| 2021-08-31 | $351.35M | — |
| 2021-05-31 | $609.05M | — |
| 2021-02-28 | $570.96M | — |
| 2020-11-30 | $682.53M | — |
| 2020-08-31 | $723.13M | — |
| 2020-05-31 | $576.03M | — |
| 2020-02-29 | $430.93M | — |
| 2019-11-30 | $454.86M | — |
| 2019-08-31 | $184.84M | — |
| 2019-05-31 | $179.76M | — |
| 2019-02-28 | $512.41M | — |
| 2018-11-30 | $575.12M | — |
| 2018-08-31 | $354.98M | — |
| 2018-05-31 | $670.55M | — |
| 2018-02-28 | $560.81M | — |
| 2017-11-30 | $720.86M | — |
| 2017-08-31 | $494.81M | — |
| 2017-05-31 | $349.37M | — |
| 2017-02-28 | $352.45M | — |
| 2016-11-30 | $593M | — |
| 2016-08-31 | $337.72M | — |
| 2016-05-31 | $276.55M | — |
| 2016-02-29 | $324.86M | — |
| 2015-11-30 | $560.34M | — |
| 2015-08-31 | $354.88M | — |
| 2015-05-31 | $442.09M | — |
| 2015-02-28 | $548.08M | — |
| 2014-11-30 | $358.77M | — |
| 2014-08-31 | $299.01M | — |
| 2014-05-31 | $487.27M | — |
| 2014-02-28 | $306.45M | — |
| 2013-11-30 | $532.52M | — |
| 2013-08-31 | $386.47M | — |
| 2013-05-31 | $541.21M | — |
| 2013-02-28 | $625.56M | — |
| 2012-11-30 | $525.69M | — |
| 2012-08-31 | $423.12M | — |
| 2012-05-31 | $317.96M | — |
| 2012-02-29 | $307.38M | — |
| 2011-11-30 | $418.07M | — |
| 2011-08-31 | $480.27M | — |
| 2011-05-31 | $627.2M | — |
| 2011-02-28 | $742.5M | — |
| 2010-11-30 | $908.43M | — |
| 2010-08-31 | $923.61M | — |
| 2010-05-31 | $989.38M | — |
| 2010-02-28 | $1.2B | — |
| 2009-11-30 | $1.18B | — |
| 2009-08-31 | $955.38M | — |
| 2008-11-30 | $1.14B | — |
| 2007-11-30 | $1.34B | — |