Complete source-backed cash on hand history.
- Available history
- 2009-02-28 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $49.08M | — |
| 2026-02-28 | $34.57M | $0.00 |
| 2025-11-30 | $31.28M | $0.00 |
| 2025-08-31 | $31.89M | $0.00 |
| 2025-05-31 | $32.62M | $0.00 |
| 2025-02-28 | $67M | $5.48M |
| 2024-11-30 | $55.7M | $12.86M |
| 2024-08-31 | $99.98M | $22.66M |
| 2024-05-31 | $91.36M | $32.33M |
| 2024-02-29 | $81.6M | $29.33M |
| 2023-11-30 | $83.9M | $18.5M |
| 2023-08-31 | $100.34M | — |
| 2023-05-31 | $102.11M | — |
| 2023-02-28 | $93.97M | $0.00 |
| 2022-11-30 | $87M | — |
| 2022-08-31 | $91.52M | — |
| 2022-05-31 | $91.22M | — |
| 2022-02-28 | $85.61M | — |
| 2021-11-30 | $80.97M | — |
| 2021-08-31 | $82.1M | — |
| 2021-05-31 | $81.33M | — |
| 2021-02-28 | $75.19M | — |
| 2020-11-30 | $89.36M | — |
| 2020-08-31 | $83.91M | — |
| 2020-05-31 | $75.83M | — |
| 2020-02-29 | $68.26M | — |
| 2019-11-30 | $61.31M | — |
| 2019-08-31 | $52.5M | — |
| 2019-05-31 | $87.37M | — |
| 2019-02-28 | $88.44M | — |
| 2018-11-30 | $80.82M | — |
| 2018-08-31 | $79.48M | — |
| 2018-02-28 | $96.23M | — |
| 2016-02-29 | $10.43M | — |
| 2015-11-30 | $13.71M | — |
| 2015-08-31 | $18.85M | — |
| 2015-05-31 | $19.05M | — |
| 2015-02-28 | $15.35M | — |
| 2014-11-30 | $14.67M | — |
| 2014-08-31 | $13.78M | — |
| 2014-05-31 | $13.27M | — |
| 2014-02-28 | $5.32M | — |
| 2013-11-30 | $8.52M | — |
| 2013-08-31 | $17.68M | — |
| 2013-05-31 | $14.4M | — |
| 2013-03-01 | $6.23M | — |
| 2013-02-28 | $6.23M | — |
| 2012-11-30 | $9.23M | — |
| 2012-08-31 | $13.21M | — |
| 2012-05-31 | $14.97M | — |
| 2012-02-29 | $10.41M | — |
| 2012-02-28 | $10.41M | — |
| 2011-11-30 | $16.76M | — |
| 2011-08-31 | $14.31M | — |
| 2011-05-31 | $17.85M | — |
| 2011-02-28 | $12.31M | — |
| 2010-11-30 | $18.31M | — |
| 2010-08-31 | $16.99M | — |
| 2010-02-28 | $21.06M | — |
| 2009-02-28 | $9.29M | — |