Complete source-backed cash on hand history.
- Available history
- 2008-11-30 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $849.3M | $128.5M |
| 2026-03-01 | $716.6M | $95.4M |
| 2025-11-30 | $757.9M | $90.9M |
| 2025-08-31 | $612.8M | $94.7M |
| 2025-06-01 | $653.6M | $83.1M |
| 2025-03-02 | $574.4M | — |
| 2024-12-01 | $690M | $0.00 |
| 2024-08-25 | $577.1M | — |
| 2024-05-26 | $641.4M | — |
| 2024-02-25 | $516.7M | — |
| 2023-11-26 | $398.8M | $0.00 |
| 2023-08-27 | $294.5M | $0.00 |
| 2023-05-28 | $471.6M | $0.00 |
| 2023-02-26 | $321.8M | $0.00 |
| 2022-11-27 | $429.6M | $70.6M |
| 2022-08-28 | $498.9M | $100.52M |
| 2022-05-29 | $601.9M | $96.4M |
| 2022-02-27 | $678.4M | $98.84M |
| 2021-11-28 | $810.3M | $91.5M |
| 2021-08-29 | $1.38B | $95.51M |
| 2021-05-30 | $1.22B | $94.53M |
| 2021-02-28 | $1.97B | $94.27M |
| 2020-11-29 | $1.5B | $96.53M |
| 2020-08-23 | $1.35B | $72.28M |
| 2020-05-24 | $1.45B | $76.08M |
| 2020-02-23 | $873.56M | $83.98M |
| 2019-11-24 | $934.24M | $80.74M |
| 2019-08-25 | $863.77M | $80.22M |
| 2019-05-26 | $860.93M | $79.74M |
| 2019-02-24 | $621.93M | $100.02M |
| 2018-11-25 | $713.12M | $0.00 |
| 2018-08-26 | $612.51M | — |
| 2018-05-27 | $698.72M | — |
| 2018-02-25 | $590.23M | — |
| 2017-11-26 | $633.62M | — |
| 2017-08-27 | $491.29M | — |
| 2017-05-28 | $437.52M | — |
| 2017-02-26 | $368.62M | — |
| 2016-11-27 | $375.56M | — |
| 2016-08-28 | $271.64M | — |
| 2016-05-29 | $359.54M | — |
| 2016-02-28 | $271.1M | — |
| 2015-11-29 | $318.57M | — |
| 2015-08-30 | $272.56M | — |
| 2015-05-31 | $284.63M | — |
| 2015-03-01 | $202.73M | — |
| 2014-11-30 | $298.26M | — |
| 2014-08-24 | $367.36M | — |
| 2014-05-25 | $386.07M | — |
| 2014-02-23 | $502.83M | — |
| 2013-11-24 | $489.26M | — |
| 2013-08-25 | $382.33M | — |
| 2013-05-26 | $389.79M | — |
| 2013-02-24 | $449.6M | — |
| 2012-11-25 | $406.13M | — |
| 2012-08-26 | $314.77M | — |
| 2012-05-27 | $277.89M | — |
| 2012-02-26 | $238.32M | — |
| 2011-11-27 | $204.54M | — |
| 2011-08-28 | $230.84M | — |
| 2011-05-29 | $258.49M | — |
| 2011-02-27 | $249.11M | — |
| 2010-11-28 | $269.73M | — |
| 2010-08-29 | $261.2M | — |
| 2009-11-29 | $204.54M | — |
| 2008-11-30 | $210.81M | — |