Complete source-backed cash on hand history.
- Available history
- 2008-11-29 to 2026-05-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-30 | $35.9M | $17.99M |
| 2026-02-28 | $32.99M | $17.96M |
| 2025-11-29 | $41.28M | $17.96M |
| 2025-08-30 | $34.41M | $20.22M |
| 2025-05-31 | $39.43M | $20.39M |
| 2025-03-01 | $36.06M | $20.36M |
| 2024-11-30 | $39.55M | $20.36M |
| 2024-08-31 | $38.33M | $17.83M |
| 2024-06-01 | $42.65M | $17.81M |
| 2024-03-02 | $40.61M | $17.78M |
| 2023-11-30 | — | $20.36M |
| 2023-11-25 | $52.41M | $17.78M |
| 2023-08-26 | $48.01M | $17.74M |
| 2023-05-27 | $54.6M | $17.73M |
| 2023-02-25 | $54.89M | $17.73M |
| 2022-11-26 | $61.63M | $17.72M |
| 2022-08-27 | $66.87M | $17.72M |
| 2022-05-28 | $71.61M | $17.72M |
| 2022-02-26 | $31.88M | $17.72M |
| 2021-11-27 | $34.37M | $17.72M |
| 2021-08-28 | $38.61M | $17.72M |
| 2021-05-29 | $45.78M | $17.72M |
| 2021-02-27 | $45.03M | $17.72M |
| 2020-11-28 | $45.8M | $17.72M |
| 2020-08-29 | $31.03M | $17.66M |
| 2020-05-30 | $11.44M | $17.67M |
| 2020-02-29 | $12.19M | $17.68M |
| 2019-11-30 | $19.69M | $17.44M |
| 2019-08-31 | $14.64M | $17.64M |
| 2019-06-01 | $11.58M | $22.64M |
| 2019-03-02 | $9.99M | $22.64M |
| 2018-11-24 | $33.47M | $22.64M |
| 2018-08-25 | $25.76M | $22.64M |
| 2018-05-26 | $22.55M | $23.13M |
| 2018-02-24 | $24.31M | $23.13M |
| 2017-11-25 | $53.95M | $23.13M |
| 2017-08-26 | $36.5M | $23.13M |
| 2017-05-27 | $29.8M | $23.13M |
| 2017-02-25 | $23.52M | $23.13M |
| 2016-11-26 | $35.14M | $23.13M |
| 2016-08-27 | $28.05M | $23.13M |
| 2016-05-28 | $29.73M | $23.13M |
| 2016-02-27 | $25.11M | $23.13M |
| 2015-11-28 | $36.27M | $23.13M |
| 2015-08-29 | $20.6M | $23.13M |
| 2015-05-30 | $22.47M | $23.13M |
| 2015-02-28 | $12.26M | $23.13M |
| 2014-11-29 | $26.67M | $23.13M |
| 2014-08-30 | $19.44M | $23.13M |
| 2014-05-31 | $16.88M | $23.13M |
| 2014-03-01 | $14.53M | $23.13M |
| 2013-11-30 | $12.73M | $28.13M |
| 2013-08-31 | $8.9M | $28.13M |
| 2013-06-01 | $43.57M | $1.13M |
| 2013-03-02 | $47.16M | — |
| 2012-11-24 | $45.57M | — |
| 2012-08-25 | $57.97M | $3.21M |
| 2012-05-26 | $67.13M | $3.03M |
| 2012-02-25 | $61.09M | $3.01M |
| 2011-11-26 | $69.6M | $2.94M |
| 2011-08-27 | $68.89M | $3.15M |
| 2011-05-28 | $69.91M | — |
| 2011-02-26 | $6.34M | — |
| 2010-11-27 | $11.07M | — |
| 2010-08-28 | $5.6M | — |
| 2009-11-28 | $23.22M | — |
| 2008-11-29 | $3.78M | — |