Complete source-backed cash on hand history.
- Available history
- 2014-08-29 to 2026-05-29
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-29 | $440.3M | — |
| 2026-02-27 | $489.17M | — |
| 2025-11-28 | $461.45M | $0.00 |
| 2025-08-29 | $453.75M | $0.00 |
| 2025-05-30 | $709.87M | $25.68M |
| 2025-02-28 | $621.68M | $25.32M |
| 2024-11-29 | $370.3M | $23.43M |
| 2024-08-30 | $383.15M | $6.34M |
| 2024-05-31 | $453.79M | $13.75M |
| 2024-03-01 | $442.33M | $23.44M |
| 2023-12-01 | $529.06M | $24.39M |
| 2023-08-25 | $365.56M | $25.25M |
| 2023-05-26 | $401.28M | — |
| 2023-02-24 | $375.85M | — |
| 2022-11-25 | $324.82M | — |
| 2022-08-26 | $313.33M | $0.00 |
| 2022-05-27 | $387.33M | — |
| 2022-02-25 | $365.77M | — |
| 2021-11-26 | $233.05M | — |
| 2021-08-27 | $222.99M | — |
| 2021-05-28 | $188.99M | — |
| 2021-02-26 | $139.8M | — |
| 2020-11-27 | $164.1M | — |
| 2020-08-28 | $150.81M | — |
| 2020-05-29 | $131.85M | — |
| 2020-02-28 | $141.86M | — |
| 2019-11-29 | $111.39M | — |
| 2019-09-01 | $98.14M | — |
| 2019-08-30 | $98.14M | — |
| 2019-08-28 | $98.14M | — |
| 2019-05-31 | $126.1M | — |
| 2019-03-01 | $95.17M | — |
| 2018-11-30 | $62.95M | — |
| 2018-08-31 | $31.38M | — |
| 2018-05-25 | $64.5M | — |
| 2018-02-23 | $51.82M | — |
| 2017-11-24 | $23.5M | — |
| 2017-08-25 | $22.44M | — |
| 2017-05-26 | $22.34M | — |
| 2017-02-24 | $23.34M | — |
| 2016-11-25 | $33.69M | — |
| 2016-08-26 | $58.63M | — |
| 2016-05-27 | $73.18M | — |
| 2016-02-26 | $83.81M | — |
| 2015-08-28 | $68.09M | — |
| 2014-08-29 | $78.09M | — |