Complete source-backed cash on hand history.
- Available history
- 2008-08-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $115.68M | — |
| 2026-02-28 | $98.72M | — |
| 2025-11-30 | $139.05M | — |
| 2025-08-31 | $151.56M | — |
| 2025-05-31 | $140.51M | — |
| 2025-02-28 | $119.51M | — |
| 2024-11-30 | $130.73M | — |
| 2024-08-31 | $167.09M | — |
| 2024-05-31 | $132.36M | — |
| 2024-02-29 | $153.69M | — |
| 2023-11-30 | $147.96M | — |
| 2023-08-31 | $154.42M | — |
| 2023-05-31 | $142M | — |
| 2023-02-28 | $124.66M | — |
| 2022-11-30 | $129.24M | — |
| 2022-08-31 | $120.7M | — |
| 2022-05-31 | $123.71M | — |
| 2022-02-28 | $133.43M | — |
| 2021-11-30 | $126.53M | — |
| 2021-08-31 | $140.35M | — |
| 2021-05-31 | $136.28M | — |
| 2021-02-28 | $115.25M | — |
| 2020-11-30 | $158.57M | — |
| 2020-08-31 | $152.17M | — |
| 2020-05-31 | $163.6M | — |
| 2020-02-29 | $163.44M | — |
| 2019-11-30 | $206.78M | — |
| 2019-08-31 | $211.15M | — |
| 2019-05-31 | $201.33M | — |
| 2019-02-28 | $170.39M | — |
| 2018-11-30 | $203.44M | — |
| 2018-08-31 | $250.49M | — |
| 2018-05-31 | $189.49M | — |
| 2018-02-28 | $153.6M | — |
| 2017-11-30 | $165.05M | — |
| 2017-08-31 | $229.57M | — |
| 2017-05-31 | $198.95M | — |
| 2017-02-28 | $171.89M | — |
| 2016-11-30 | $176.87M | — |
| 2016-08-31 | $179.6M | — |
| 2016-05-31 | $137.09M | — |
| 2016-02-29 | $154.67M | — |
| 2015-11-30 | $171.95M | — |
| 2015-08-31 | $168.85M | — |
| 2015-05-31 | $108.13M | — |
| 2015-02-28 | $87.5M | — |
| 2014-11-30 | $87.28M | — |
| 2014-08-31 | $109.01M | — |
| 2014-05-31 | $129.63M | — |
| 2014-02-28 | $155.02M | — |
| 2013-11-30 | $109.54M | — |
| 2013-08-31 | $103.99M | — |
| 2013-05-31 | $161.42M | — |
| 2013-02-28 | $90.82M | — |
| 2012-11-30 | $68.31M | — |
| 2012-08-31 | $68.18M | — |
| 2012-05-31 | $80.15M | — |
| 2012-02-29 | $58.45M | — |
| 2011-11-30 | $48.12M | — |
| 2011-08-31 | $44.22M | — |
| 2011-05-31 | $68.3M | — |
| 2011-02-28 | $40.4M | — |
| 2010-11-30 | $44.21M | — |
| 2010-08-31 | $40.22M | — |
| 2010-05-31 | $22.28M | — |
| 2010-02-28 | $15.71M | — |
| 2009-11-30 | $13.82M | — |
| 2009-08-31 | $11.39M | — |
| 2008-08-31 | $122.55M | — |