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 | $331.2M | — |
| 2026-02-28 | $177.7M | — |
| 2025-11-30 | $95.9M | — |
| 2025-08-31 | $94.9M | — |
| 2025-05-31 | $124.1M | — |
| 2025-02-28 | $102.8M | — |
| 2024-11-30 | $186.1M | — |
| 2024-08-31 | $200.8M | — |
| 2024-05-31 | $166.3M | — |
| 2024-02-29 | $178M | — |
| 2023-11-30 | $166.6M | — |
| 2023-08-31 | $154.7M | — |
| 2023-05-31 | $127.4M | — |
| 2023-02-28 | $356.8M | — |
| 2022-11-30 | $334M | — |
| 2022-08-31 | $343.9M | — |
| 2022-05-31 | $325.8M | — |
| 2022-02-28 | $338.4M | — |
| 2021-11-30 | $351.7M | — |
| 2021-08-31 | $312.6M | — |
| 2021-05-31 | $291.8M | — |
| 2021-02-28 | $256.1M | — |
| 2020-11-30 | $423.6M | — |
| 2020-08-31 | $221M | — |
| 2020-05-31 | $185M | — |
| 2020-02-29 | $170.8M | — |
| 2019-11-30 | $155.4M | — |
| 2019-08-31 | $162.9M | — |
| 2019-05-31 | $139.4M | — |
| 2019-02-28 | $102.3M | — |
| 2018-11-30 | $96.6M | — |
| 2018-08-31 | $73M | — |
| 2018-05-31 | $202.6M | — |
| 2018-02-28 | $179.6M | — |
| 2017-11-30 | $186.8M | — |
| 2017-08-31 | $166.1M | — |
| 2017-05-31 | $130M | — |
| 2017-02-28 | $125.7M | — |
| 2016-11-30 | $118.4M | — |
| 2016-08-31 | $134.2M | — |
| 2016-05-31 | $131.5M | — |
| 2016-02-29 | $111.8M | — |
| 2015-11-30 | $112.6M | — |
| 2015-08-31 | $108.4M | — |
| 2015-05-31 | $89.5M | — |
| 2015-02-28 | $81.8M | — |
| 2014-11-30 | $77.3M | — |
| 2014-08-31 | $93.8M | — |
| 2014-05-31 | $81.4M | — |
| 2014-02-28 | $89.4M | — |
| 2013-11-30 | $63M | — |
| 2013-08-31 | $146.8M | — |
| 2013-05-31 | $72.1M | — |
| 2013-02-28 | $68.6M | — |
| 2012-11-30 | $79M | — |
| 2012-08-31 | $72.2M | — |
| 2012-05-31 | $61.4M | — |
| 2012-02-29 | $54.4M | — |
| 2011-11-30 | $53.9M | — |
| 2011-08-31 | $52.2M | — |
| 2011-05-31 | $47.9M | — |
| 2011-02-28 | $40.6M | — |
| 2010-11-30 | $50.8M | — |
| 2010-08-31 | $23.6M | — |
| 2010-05-31 | $23.1M | — |
| 2010-02-28 | $21.9M | — |
| 2009-11-30 | $39.5M | — |
| 2009-08-31 | $27.9M | — |
| 2008-11-30 | $38.9M | — |
| 2007-11-30 | $45.9M | — |