Complete source-backed cash on hand history.
- Available history
- 2018-11-30 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $255.57M | — |
| 2026-02-28 | $222.7M | — |
| 2025-11-30 | $327.35M | — |
| 2025-08-31 | $350.26M | — |
| 2025-05-31 | $342.76M | — |
| 2025-02-28 | $308M | — |
| 2024-11-30 | $240.57M | — |
| 2024-08-31 | $246.24M | — |
| 2024-05-31 | $207.34M | — |
| 2024-02-29 | $234.79M | — |
| 2023-11-30 | $295.34M | — |
| 2023-08-31 | $2.11B | — |
| 2023-05-31 | $152.9M | — |
| 2023-02-28 | $178.39M | — |
| 2022-11-30 | $145.38M | — |
| 2022-08-31 | $176.08M | — |
| 2022-05-31 | $163.36M | — |
| 2022-02-28 | $142.16M | — |
| 2021-11-30 | $182.04M | — |
| 2021-08-31 | $154.19M | — |
| 2021-05-31 | $131.25M | — |
| 2021-02-28 | $117.58M | — |
| 2020-11-30 | $152.66M | — |
| 2020-08-31 | $97.1M | — |
| 2020-05-31 | $98.22M | — |
| 2020-02-29 | $86.84M | — |
| 2019-11-30 | $83.51M | — |
| 2018-11-30 | $127.88M | — |