Complete source-backed cash on hand history.
- Available history
- 2009-05-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $53.86M | — |
| 2026-02-28 | $37.81M | — |
| 2025-11-30 | $41.64M | — |
| 2025-08-31 | $38.76M | — |
| 2025-05-31 | $55.89M | — |
| 2025-02-28 | $44.76M | — |
| 2024-11-30 | $54.09M | — |
| 2024-08-31 | $55.01M | — |
| 2024-05-31 | $76.06M | — |
| 2024-02-29 | $78.45M | — |
| 2023-11-30 | $60.9M | — |
| 2023-08-31 | $57.59M | — |
| 2023-05-31 | $44.62M | — |
| 2023-02-28 | $30.11M | — |
| 2022-11-30 | $29.86M | — |
| 2022-08-31 | $24.56M | — |
| 2022-05-31 | $28.83M | — |
| 2022-02-28 | $23.89M | — |
| 2021-11-30 | $34.29M | — |
| 2021-08-31 | $35.47M | — |
| 2021-05-31 | $48.16M | — |
| 2021-02-28 | $54.47M | — |
| 2020-11-30 | $58.03M | — |
| 2020-08-31 | $47.93M | — |
| 2020-05-31 | $54.44M | — |
| 2020-02-29 | $27.16M | — |
| 2019-11-30 | $41.25M | — |
| 2019-08-31 | $83.65M | — |
| 2019-05-31 | $227.64M | — |
| 2019-02-28 | $41.7M | — |
| 2018-11-30 | $42.82M | — |
| 2018-08-31 | $24.76M | — |
| 2018-05-31 | $74.1M | — |
| 2018-02-28 | $52.29M | — |
| 2017-11-30 | $49.86M | — |
| 2017-08-31 | $48.2M | — |
| 2017-05-31 | $47.54M | — |
| 2017-02-28 | $35.57M | — |
| 2016-11-30 | $35.66M | — |
| 2016-08-31 | $35.57M | — |
| 2016-05-31 | $32.33M | — |
| 2016-02-29 | $21.9M | — |
| 2015-11-30 | $19M | — |
| 2015-08-31 | $20.27M | — |
| 2015-05-31 | $18.39M | — |
| 2015-02-28 | $19.7M | — |
| 2014-11-30 | $14.88M | — |
| 2014-08-31 | $13.81M | — |
| 2014-05-31 | $18.39M | — |
| 2014-02-28 | $13.81M | — |
| 2013-11-30 | $15.17M | — |
| 2013-08-31 | $15.17M | — |
| 2013-05-31 | $16.11M | — |
| 2013-02-28 | $16.63M | — |
| 2012-11-30 | $19.32M | — |
| 2012-08-31 | $18.9M | — |
| 2012-05-31 | $23.74M | $14.07M |
| 2012-05-22 | $23.51M | — |
| 2012-02-29 | $34.05M | $108.98M |
| 2011-11-30 | $42.96M | $93.36M |
| 2011-08-31 | $50.49M | $86.16M |
| 2011-05-31 | $45.98M | $85.56M |
| 2011-02-28 | $35.26M | — |
| 2010-11-30 | $27.13M | — |
| 2010-08-31 | $67.2M | — |
| 2010-05-31 | $58.76M | — |
| 2009-05-31 | $27.91M | — |