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 | $84M | — |
| 2026-02-28 | $78.5M | — |
| 2025-11-30 | $75.6M | — |
| 2025-08-31 | $80M | — |
| 2025-05-31 | $96.5M | — |
| 2025-02-28 | $84.4M | — |
| 2024-11-30 | $61.7M | — |
| 2024-08-31 | $49.3M | — |
| 2024-05-31 | $85.8M | — |
| 2024-02-29 | $69.2M | — |
| 2023-11-30 | $65.1M | — |
| 2023-08-31 | $70.3M | — |
| 2023-05-31 | $68.4M | — |
| 2023-02-28 | $52.7M | — |
| 2022-11-30 | $49M | — |
| 2022-08-31 | $44.3M | — |
| 2022-05-31 | $53.5M | — |
| 2022-02-28 | $40.6M | — |
| 2021-11-30 | $42.7M | — |
| 2021-08-31 | $48.8M | — |
| 2021-05-31 | $51.8M | — |
| 2021-02-28 | $99.2M | — |
| 2020-11-30 | $110M | — |
| 2020-08-31 | $107.7M | — |
| 2020-05-31 | $404.7M | — |
| 2020-02-29 | $37M | — |
| 2019-11-30 | $38.2M | — |
| 2019-08-31 | $39.9M | — |
| 2019-05-31 | $21.3M | — |
| 2019-02-28 | $28.9M | — |
| 2018-11-30 | $25.7M | — |
| 2018-08-31 | $22.7M | — |
| 2018-05-31 | $31.1M | — |
| 2018-02-28 | $23.9M | — |
| 2017-11-30 | $27.1M | — |
| 2017-08-31 | $15.1M | — |
| 2017-05-31 | $10.3M | — |
| 2017-02-28 | $10.1M | — |
| 2016-11-30 | $23M | — |
| 2016-08-31 | $7.9M | — |
| 2016-05-31 | $31.2M | — |
| 2016-02-29 | $50.4M | — |
| 2015-11-30 | $62.8M | — |
| 2015-08-31 | $28.7M | — |
| 2015-05-31 | $54.7M | — |
| 2015-02-28 | $67M | — |
| 2014-11-30 | $92.6M | — |
| 2014-08-31 | $81.8M | — |
| 2014-05-31 | $89.2M | — |
| 2014-02-28 | $114.7M | — |
| 2013-11-30 | $98.5M | — |
| 2013-08-31 | $90.9M | — |
| 2013-05-31 | $75.3M | — |
| 2013-02-28 | $47.4M | — |
| 2012-11-30 | $69.2M | — |
| 2012-08-31 | $67.7M | — |
| 2012-05-31 | $67.7M | — |
| 2012-02-29 | $59.3M | — |
| 2011-11-30 | $27.9M | — |
| 2011-08-31 | $35.5M | — |
| 2011-05-31 | $57.4M | — |
| 2011-02-28 | $54.72M | — |
| 2010-11-30 | $49.32M | — |
| 2010-08-31 | $52.16M | — |
| 2010-05-31 | $79.4M | — |
| 2010-02-28 | $117.53M | — |
| 2009-11-30 | $105.7M | — |
| 2009-08-31 | $122.84M | — |
| 2009-05-31 | $112.51M | — |
| 2008-05-31 | $109.39M | — |