Complete source-backed cash on hand history.
- Available history
- 2008-02-29 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $132.22M | — |
| 2026-02-28 | $122.83M | — |
| 2025-11-30 | $204.94M | — |
| 2025-08-31 | $540.37M | — |
| 2025-05-31 | $262.82M | — |
| 2025-02-28 | $246.96M | — |
| 2024-11-30 | $271.91M | — |
| 2024-08-31 | $524.67M | — |
| 2024-05-31 | $218.93M | — |
| 2024-02-29 | $574.14M | — |
| 2023-11-30 | $605.38M | — |
| 2023-08-31 | $521.1M | — |
| 2023-05-31 | $264.25M | — |
| 2023-02-28 | $314.76M | — |
| 2022-11-30 | $688.62M | — |
| 2022-08-31 | $56.77M | — |
| 2022-05-31 | $95.31M | — |
| 2022-02-28 | $102.72M | — |
| 2021-11-30 | $62.6M | — |
| 2021-08-31 | $58.1M | — |
| 2021-05-31 | $377.95M | — |
| 2021-02-28 | $132.32M | — |
| 2020-11-30 | $236.64M | — |
| 2020-08-31 | $711.56M | — |
| 2020-05-31 | $658.02M | — |
| 2020-02-29 | $58.21M | — |
| 2019-11-30 | $56.58M | — |
| 2019-08-31 | $40.74M | — |
| 2019-05-31 | $42.2M | — |
| 2019-02-28 | $46.94M | — |
| 2018-11-30 | $35.05M | — |
| 2018-08-31 | $37.15M | — |
| 2018-05-31 | $76.35M | — |
| 2018-02-28 | $44.53M | — |
| 2017-11-30 | $26.29M | — |
| 2017-08-31 | $25.77M | — |
| 2017-05-31 | $60.08M | — |
| 2017-02-28 | $38.42M | — |
| 2016-11-30 | $23.71M | — |
| 2016-08-31 | $316.03M | — |
| 2016-05-31 | $52.58M | — |
| 2016-02-29 | $37.39M | — |
| 2015-11-30 | $33.35M | — |
| 2015-08-31 | $100.48M | — |
| 2015-05-31 | $351.7M | — |
| 2015-02-28 | $27.61M | — |
| 2014-11-30 | $189.88M | — |
| 2014-08-31 | $354.6M | — |
| 2014-05-31 | $532.19M | — |
| 2014-02-28 | $627.9M | — |
| 2013-11-30 | $664.76M | — |
| 2013-08-31 | $750.03M | — |
| 2013-05-31 | $725.27M | — |
| 2013-02-28 | $449.36M | — |
| 2012-11-30 | $445.11M | — |
| 2012-08-31 | $458.57M | — |
| 2012-05-31 | $456.41M | — |
| 2012-02-29 | $442.66M | — |
| 2011-11-30 | $383.41M | — |
| 2011-08-31 | $181.91M | — |
| 2011-05-31 | $156M | — |
| 2011-02-28 | $41.12M | — |
| 2010-11-30 | $74.39M | — |
| 2010-08-31 | $55.16M | — |
| 2010-05-31 | $13.71M | — |
| 2010-02-28 | $18.28M | — |
| 2009-11-30 | $15.21M | — |
| 2009-08-31 | $122.35M | — |
| 2009-02-28 | $140.6M | — |
| 2008-02-29 | $12.97M | — |