Complete source-backed cash on hand history.
- Available history
- 2008-11-30 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $1.09B | — |
| 2026-02-28 | $1.56B | — |
| 2025-11-30 | $2.44B | — |
| 2025-08-31 | $874.35M | — |
| 2025-05-31 | $767.1M | — |
| 2025-02-28 | $541.86M | — |
| 2024-11-30 | $1.06B | — |
| 2024-08-31 | $853.92M | — |
| 2024-05-31 | $1.17B | — |
| 2024-02-29 | $1.03B | — |
| 2023-11-30 | $1.03B | — |
| 2023-08-31 | $1.25B | — |
| 2023-05-31 | $852.08M | — |
| 2023-02-28 | $539.29M | — |
| 2022-11-30 | $522.6M | — |
| 2022-08-31 | $350.81M | — |
| 2022-05-31 | $521.51M | — |
| 2022-02-28 | $510.21M | — |
| 2021-11-30 | $993.97M | — |
| 2021-08-31 | $4.05B | — |
| 2021-05-31 | $1.66B | — |
| 2021-02-28 | $1.44B | — |
| 2020-11-30 | $1.41B | — |
| 2020-08-31 | $1.45B | — |
| 2020-05-31 | $1.11B | — |
| 2020-02-29 | $296.19M | — |
| 2019-11-30 | $225.53M | — |
| 2019-08-31 | $262.28M | — |
| 2019-05-31 | $271.49M | — |
| 2019-02-28 | $243.61M | — |
| 2018-11-30 | $454.69M | $2.58M |
| 2018-08-31 | $203.99M | $3.32M |
| 2018-05-31 | $354.18M | $3.94M |
| 2018-02-28 | $372.34M | $5.7M |
| 2017-11-30 | $550.69M | $5.48M |
| 2017-08-31 | $243.27M | $5.49M |
| 2017-05-31 | $305.57M | $5.29M |
| 2017-02-28 | $210.15M | $5.23M |
| 2016-11-30 | $380.72M | $5.11M |
| 2016-08-31 | $223.28M | $6.96M |
| 2016-05-31 | $589.01M | $7.37M |
| 2016-02-29 | $447.63M | $5.15M |
| 2015-11-30 | $336.07M | $5.55M |
| 2015-08-31 | $308.08M | $5.39M |
| 2015-05-31 | $215.51M | $5.59M |
| 2015-02-28 | $169.77M | $7.78M |
| 2014-11-30 | $180.14M | $7.13M |
| 2014-08-31 | $127.66M | $11.43M |
| 2014-05-31 | $204.6M | $10.5M |
| 2014-02-28 | $148.4M | $14.01M |
| 2013-11-30 | $151.62M | $15.13M |
| 2013-08-31 | $139.36M | $14.53M |
| 2013-05-31 | $216.39M | $14.54M |
| 2013-02-28 | $232.07M | $15.74M |
| 2012-11-30 | $163.7M | $15.93M |
| 2012-08-31 | $172.99M | $15.35M |
| 2012-05-31 | $97.21M | $15.18M |
| 2012-02-29 | $68.76M | $16.42M |
| 2011-11-30 | $67.57M | $16.02M |
| 2011-08-31 | $86.28M | $8.78M |
| 2011-05-31 | $95.14M | — |
| 2011-02-28 | $101.17M | — |
| 2010-11-30 | $88.04M | $11.42M |
| 2010-08-31 | $68.06M | — |
| 2009-11-30 | $59.41M | — |
| 2008-11-30 | $56.03M | — |