Complete source-backed cash on hand history.
- Available history
- 2008-08-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $208.44M | $113.75M |
| 2026-02-28 | $156.25M | $149.71M |
| 2025-11-30 | $206.42M | $114.16M |
| 2025-08-31 | $241.02M | $73.19M |
| 2025-05-31 | $167.96M | $94.41M |
| 2025-02-28 | $130.36M | $116.93M |
| 2024-11-30 | $120.94M | $101.25M |
| 2024-08-31 | $125.36M | $100.17M |
| 2024-05-31 | $128.27M | $99.9M |
| 2024-02-29 | $170.56M | $93.63M |
| 2023-11-30 | $174.45M | $88M |
| 2023-08-31 | $239.98M | $91.08M |
| 2023-05-31 | $222.67M | $112.63M |
| 2023-02-28 | $260.93M | $54.32M |
| 2022-11-30 | $267.94M | $8.92M |
| 2022-08-31 | $237.71M | $11.16M |
| 2022-05-31 | $207.53M | $19.77M |
| 2022-02-28 | $178.71M | $26.93M |
| 2021-11-30 | $176.07M | $39.2M |
| 2021-08-31 | $202.06M | $50.23M |
| 2021-05-31 | $190.69M | $67.07M |
| 2021-02-28 | $180.18M | $81.43M |
| 2020-11-30 | $207.96M | $73.98M |
| 2020-08-31 | $299.48M | $46.51M |
| 2020-05-31 | $261.79M | $40.04M |
| 2020-02-29 | $132.85M | $30.45M |
| 2019-11-30 | $111.36M | $25.1M |
| 2019-08-31 | $102.65M | $17.05M |
| 2019-05-31 | $106.45M | $17.02M |
| 2019-02-28 | $90.26M | $23.5M |
| 2018-11-30 | $81.05M | $25.99M |
| 2018-08-31 | $93.46M | $32.3M |
| 2018-05-31 | $87.27M | $53.89M |
| 2018-02-28 | $93.39M | $58.75M |
| 2017-11-30 | $89.84M | $39.34M |
| 2017-08-31 | $162.43M | — |
| 2017-05-31 | $192.11M | — |
| 2017-02-28 | $181.99M | — |
| 2016-11-30 | $175.4M | — |
| 2016-08-31 | $199.52M | — |
| 2016-05-31 | $202.62M | — |
| 2016-02-29 | $173.01M | — |
| 2015-11-30 | $140.01M | — |
| 2015-08-31 | $157.07M | — |
| 2015-05-31 | $145.59M | — |
| 2015-02-28 | $119.24M | — |
| 2014-11-30 | $119.21M | — |
| 2014-08-31 | $137.1M | — |
| 2014-05-31 | $123.76M | — |
| 2014-02-28 | $75.34M | — |
| 2013-11-30 | $77.23M | — |
| 2013-08-31 | $121.87M | — |
| 2013-05-31 | $92.41M | — |
| 2013-02-28 | $101.2M | — |
| 2012-11-30 | $84.35M | — |
| 2012-08-31 | $91.25M | — |
| 2012-05-31 | $104.94M | — |
| 2012-02-29 | $90.8M | — |
| 2011-11-30 | $58.28M | — |
| 2011-08-31 | $76.82M | — |
| 2011-05-31 | $65.85M | — |
| 2011-02-28 | $70.66M | — |
| 2010-11-30 | $48.45M | — |
| 2010-08-31 | $73.35M | — |
| 2010-05-31 | $55.09M | — |
| 2009-08-31 | $44.19M | — |
| 2008-08-31 | $48.12M | — |