Complete source-backed cash on hand history.
- Available history
- 2009-05-31 to 2026-05-29
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-29 | $116.36M | — |
| 2026-02-27 | $36.91M | — |
| 2025-11-28 | $30.84M | — |
| 2025-08-29 | $22.71M | — |
| 2025-05-30 | $24.53M | — |
| 2025-02-28 | $29.41M | — |
| 2024-11-29 | $32.22M | — |
| 2024-08-30 | $37.83M | — |
| 2024-05-31 | $49.16M | $0.00 |
| 2024-02-29 | $47.58M | $0.00 |
| 2023-11-30 | $50.51M | $0.00 |
| 2023-08-31 | $50.96M | $0.00 |
| 2023-05-31 | $30.05M | $17.85M |
| 2023-02-28 | $17.19M | — |
| 2022-11-30 | $18.87M | — |
| 2022-08-31 | $36.15M | — |
| 2022-05-31 | $31.48M | — |
| 2022-02-28 | $32.02M | — |
| 2021-11-30 | $35.03M | — |
| 2021-08-31 | $6.53M | — |
| 2021-05-31 | $4.58M | — |
| 2021-02-28 | $4.74M | — |
| 2020-11-30 | $3.45M | — |
| 2020-08-31 | $6.31M | — |
| 2020-05-31 | $5.43M | — |
| 2020-02-29 | $5.06M | — |
| 2019-11-30 | $5.3M | — |
| 2019-08-31 | $5.27M | — |
| 2019-05-31 | $5.43M | — |
| 2019-02-28 | $12.3M | — |
| 2018-11-30 | $14M | — |
| 2018-08-31 | $15.86M | — |
| 2018-05-31 | $16.85M | — |
| 2018-02-28 | $9.08M | $5.99M |
| 2017-11-30 | $9.96M | $5.97M |
| 2017-08-31 | $13.99M | — |
| 2017-05-31 | $17.8M | $0.00 |
| 2017-02-28 | $2.04M | — |
| 2016-11-30 | $5.15M | — |
| 2016-08-31 | $2.34M | — |
| 2016-05-31 | $939,000.00 | — |
| 2016-02-29 | $2.47M | — |
| 2015-11-30 | $1.96M | — |
| 2015-08-31 | $3.65M | — |
| 2015-05-31 | $5.53M | — |
| 2015-02-28 | $2.27M | — |
| 2014-11-30 | $3.6M | — |
| 2014-08-31 | $2.08M | — |
| 2014-05-31 | $1.81M | — |
| 2014-02-28 | $1.85M | — |
| 2013-11-30 | $2.49M | — |
| 2013-08-31 | $2.44M | — |
| 2013-05-31 | $2.32M | — |
| 2013-02-28 | $1.38M | — |
| 2012-11-30 | $1.19M | — |
| 2012-08-31 | $1.9M | — |
| 2012-05-31 | $2.07M | — |
| 2012-02-29 | $2.98M | — |
| 2011-11-30 | $3.13M | — |
| 2011-08-31 | $3.89M | — |
| 2011-05-31 | $4.02M | — |
| 2011-02-28 | $3.81M | — |
| 2010-11-30 | $5.06M | — |
| 2010-08-31 | $5.41M | — |
| 2010-05-31 | $7.77M | — |
| 2009-05-31 | $4.36M | — |