Complete source-backed cash on hand history.
- Available history
- 2008-05-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $315.19M | — |
| 2026-02-28 | $294.21M | — |
| 2025-11-30 | $316.59M | — |
| 2025-08-31 | $297.08M | — |
| 2025-05-31 | $302.14M | — |
| 2025-02-28 | $241.9M | — |
| 2024-11-30 | $268.68M | — |
| 2024-08-31 | $231.56M | — |
| 2024-05-31 | $237.38M | — |
| 2024-02-29 | $248.91M | — |
| 2023-11-30 | $262.75M | — |
| 2023-08-31 | $240.59M | — |
| 2023-05-31 | $215.79M | $5.1M |
| 2023-02-28 | $193.87M | — |
| 2022-11-30 | $232.12M | — |
| 2022-08-31 | $197.57M | — |
| 2022-05-31 | $201.67M | $6M |
| 2022-02-28 | $193.19M | — |
| 2021-11-30 | $192.85M | — |
| 2021-08-31 | $213.21M | — |
| 2021-05-31 | $246.7M | $3.9M |
| 2021-02-28 | $249.21M | — |
| 2020-11-30 | $272.95M | — |
| 2020-08-31 | $251.77M | — |
| 2020-05-31 | $233.42M | $7.6M |
| 2020-02-29 | $212.24M | — |
| 2019-11-30 | $208.17M | — |
| 2019-08-31 | $212.09M | $9.3M |
| 2019-05-31 | $223.17M | $8.6M |
| 2019-02-28 | $195.17M | $7.6M |
| 2018-11-30 | $226.91M | $7.8M |
| 2018-08-31 | $202.18M | — |
| 2018-05-31 | $244.42M | $97.4M |
| 2018-02-28 | $264.39M | — |
| 2017-11-30 | $267.86M | — |
| 2017-08-31 | $236.19M | — |
| 2017-05-31 | $350.5M | — |
| 2017-02-28 | $210.8M | — |
| 2016-11-30 | $205.91M | — |
| 2016-08-31 | $194.47M | — |
| 2016-05-31 | $265.15M | — |
| 2016-02-29 | $220.71M | — |
| 2015-11-30 | $190.61M | — |
| 2015-08-31 | $169.46M | — |
| 2015-05-31 | $174.71M | — |
| 2015-02-28 | $220.39M | — |
| 2014-11-30 | $296.53M | — |
| 2014-08-31 | $225.03M | — |
| 2014-05-31 | $332.87M | — |
| 2014-02-28 | $216M | — |
| 2013-11-30 | $224.17M | — |
| 2013-08-31 | $204.9M | — |
| 2013-05-31 | $343.55M | — |
| 2013-02-28 | $247.1M | — |
| 2012-11-30 | $261.94M | — |
| 2012-08-31 | $257.38M | — |
| 2012-05-31 | $315.97M | — |
| 2012-02-29 | $272.18M | — |
| 2011-11-30 | $300.96M | — |
| 2011-08-31 | $373.36M | $103.4M |
| 2011-05-31 | $435.01M | $113.8M |
| 2011-02-28 | $275.48M | — |
| 2010-11-30 | $299.16M | — |
| 2010-08-31 | $219.31M | — |
| 2010-05-31 | $215.36M | — |
| 2010-02-28 | $256.2M | — |
| 2009-11-30 | $363.93M | — |
| 2009-08-31 | $255.84M | — |
| 2009-05-31 | $253.39M | — |
| 2008-05-31 | $231.25M | — |