Complete source-backed cash on hand history.
- Available history
- 2020-07-15 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $340.29M | — |
| 2026-02-28 | $879.58M | — |
| 2025-11-30 | $887.68M | — |
| 2025-08-31 | $512M | — |
| 2025-05-31 | $1.47M | — |
| 2025-02-28 | $482,951.00 | — |
| 2024-11-30 | $797,310.00 | — |
| 2024-08-31 | $499,000.00 | — |
| 2024-05-31 | $281,004.00 | — |
| 2024-02-29 | $342,296.00 | — |
| 2023-11-30 | $470,529.00 | — |
| 2023-08-31 | $270,547.00 | — |
| 2023-05-31 | $518,425.00 | — |
| 2023-02-28 | $402,445.00 | — |
| 2022-11-30 | $180,646.00 | — |
| 2022-08-31 | $392,550.00 | — |
| 2022-05-31 | $499,912.00 | — |
| 2022-02-28 | $901,216.00 | — |
| 2021-11-30 | $142,071.00 | — |
| 2021-08-31 | $218,737.00 | — |
| 2021-05-31 | $3,466.00 | — |
| 2021-02-28 | $2,871.00 | — |
| 2020-11-30 | $3,720.00 | — |
| 2020-08-31 | $1,930.00 | — |
| 2020-07-15 | $0.00 | — |