Complete source-backed cash on hand history.
- Available history
- 2007-05-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $1.09B | $36.3M |
| 2026-02-28 | $1.74B | $38.1M |
| 2025-11-30 | $1.49B | $37.6M |
| 2025-08-31 | $809M | $861.9M |
| 2025-05-31 | $1.63B | $34.5M |
| 2025-02-28 | $1.56B | $37.2M |
| 2024-11-30 | $1.2B | $38M |
| 2024-08-31 | $1.46B | $38.4M |
| 2024-05-31 | $1.47B | $33.9M |
| 2024-02-29 | $1.69B | $36.6M |
| 2023-11-30 | $1.36B | $34.4M |
| 2023-08-31 | $1.65B | $45.7M |
| 2023-05-31 | $1.22B | $373.4M |
| 2023-02-28 | $1.32B | $240.1M |
| 2022-11-30 | $1.1B | $165.6M |
| 2022-08-31 | $1.18B | $45.8M |
| 2022-05-31 | $370M | $853.9M |
| 2022-02-28 | $267.5M | — |
| 2021-11-30 | $636.2M | — |
| 2021-08-31 | $1.1B | $39.6M |
| 2021-05-31 | $995.2M | $36.7M |
| 2021-02-28 | $787M | $203.7M |
| 2020-11-30 | $693.5M | $174.9M |
| 2020-08-31 | $835.7M | $30.6M |
| 2020-05-31 | $905.2M | $27.2M |
| 2020-02-29 | $780M | $73.8M |
| 2019-11-30 | $600.6M | $34.4M |
| 2019-08-31 | $586.4M | $40.9M |
| 2019-05-31 | $673.6M | $39M |
| 2019-02-28 | $696.4M | $35.6M |
| 2018-11-30 | $510.6M | $248.4M |
| 2018-08-31 | $440.1M | $82.9M |
| 2018-05-31 | $358.2M | $66M |
| 2018-02-28 | $323.9M | $97.3M |
| 2017-11-30 | $257.2M | $81.4M |
| 2017-08-31 | $234.4M | $133.8M |
| 2017-05-31 | $184.6M | $138.8M |
| 2017-02-28 | $189.9M | $214M |
| 2016-11-30 | $165M | $128M |
| 2016-08-31 | $130M | $367.7M |
| 2016-05-31 | $131.5M | $220.6M |
| 2016-02-29 | $253.1M | $74.1M |
| 2015-11-30 | $412.3M | $64.1M |
| 2015-08-31 | $455.9M | $81.8M |
| 2015-05-31 | $170M | $366.6M |
| 2015-02-28 | $265.3M | $355.5M |
| 2014-11-30 | $140.4M | $388.6M |
| 2014-08-31 | $462.6M | $96.7M |
| 2014-05-31 | $152.5M | $398.7M |
| 2014-02-28 | $271.3M | $314.4M |
| 2013-11-30 | $213M | $250.4M |
| 2013-08-31 | $111.6M | $447.6M |
| 2013-05-31 | $107.3M | $398.2M |
| 2013-02-28 | $100.4M | $470.2M |
| 2012-11-30 | $122.6M | $178.6M |
| 2012-08-31 | $149M | $241.9M |
| 2012-05-31 | $108.8M | $207.5M |
| 2012-02-29 | $146.5M | $356.8M |
| 2011-11-30 | $96.1M | $315M |
| 2011-08-31 | $113.1M | $372M |
| 2011-05-31 | $119M | $345M |
| 2011-02-28 | $236M | $233.7M |
| 2010-11-30 | $233.2M | $230.3M |
| 2010-08-31 | $272.9M | $177.2M |
| 2010-05-31 | $284.3M | $82.5M |
| 2010-02-28 | $279.3M | $115.77M |
| 2009-11-30 | $225.3M | $62.01M |
| 2009-08-31 | $315.3M | $13.85M |
| 2009-05-31 | $472.8M | $19.71M |
| 2009-02-28 | $428.41M | — |
| 2008-11-30 | $330.63M | — |
| 2008-08-31 | $61.58M | — |
| 2008-05-31 | $164.2M | — |
| 2007-05-31 | $79.35M | — |