Complete source-backed cash on hand history.
- Available history
- 2007-12-01 to 2026-05-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-30 | $114.1M | — |
| 2026-02-28 | $107.88M | — |
| 2025-11-29 | $107.21M | — |
| 2025-08-30 | $122.46M | — |
| 2025-05-31 | $96.79M | — |
| 2025-03-01 | $105.74M | — |
| 2024-11-30 | $169.35M | — |
| 2024-08-31 | $131.41M | — |
| 2024-06-01 | $114.82M | — |
| 2024-03-02 | $165.25M | — |
| 2023-12-02 | $179.45M | — |
| 2023-09-02 | $94.93M | — |
| 2023-06-03 | $103.18M | — |
| 2023-03-04 | $125.48M | — |
| 2022-12-31 | $79.91M | — |
| 2022-12-03 | $79.91M | — |
| 2022-08-27 | $60.71M | — |
| 2022-05-28 | $68.15M | — |
| 2022-02-26 | $63.51M | — |
| 2021-12-31 | $61.79M | — |
| 2021-11-27 | $61.79M | — |
| 2021-08-28 | $68.13M | — |
| 2021-05-29 | $69.6M | — |
| 2021-02-27 | $81.19M | — |
| 2020-11-28 | $100.53M | — |
| 2020-08-29 | $74.92M | — |
| 2020-05-30 | $70.35M | — |
| 2020-02-29 | $78.74M | — |
| 2019-11-30 | $112.19M | — |
| 2019-08-31 | $119.78M | — |
| 2019-06-01 | $100.25M | — |
| 2019-03-02 | $113.48M | — |
| 2018-12-01 | $150.79M | — |
| 2018-09-01 | $150.08M | — |
| 2018-06-02 | $129.25M | — |
| 2018-03-03 | $132.48M | — |
| 2017-12-02 | $194.4M | — |
| 2017-09-02 | $119.6M | — |
| 2017-06-03 | $94.1M | — |
| 2017-03-04 | $116.52M | — |
| 2016-12-03 | $142.25M | — |
| 2016-08-27 | $133.1M | — |
| 2016-05-28 | $146.02M | — |
| 2016-02-27 | $126.77M | — |
| 2015-11-28 | $119.17M | — |
| 2015-08-29 | $85.82M | — |
| 2015-05-30 | $79.46M | — |
| 2015-02-28 | $71.57M | — |
| 2014-11-29 | $77.57M | — |
| 2014-08-30 | $75.54M | — |
| 2014-05-31 | $95,044.00 | — |
| 2014-05-29 | $95.04M | — |
| 2014-03-01 | $113.05M | — |
| 2013-11-30 | $155.12M | — |
| 2013-08-31 | $160,259.00 | — |
| 2013-06-01 | $161.19M | — |
| 2013-03-02 | $163.13M | — |
| 2012-12-01 | $200.44M | — |
| 2012-09-01 | $207.75M | — |
| 2012-06-02 | $207.75M | — |
| 2012-03-03 | $148.38M | — |
| 2011-12-03 | $154.65M | — |
| 2011-08-27 | $149.13M | — |
| 2011-05-28 | $137.61M | — |
| 2011-02-26 | $121.94M | — |
| 2010-11-27 | $154.65M | — |
| 2010-08-28 | $140.72M | — |
| 2010-05-29 | $161.09M | — |
| 2010-02-27 | $148.97M | — |
| 2009-11-28 | $98.65M | — |
| 2009-08-29 | $180.14M | — |
| 2008-11-29 | $80.37M | — |
| 2007-12-01 | $246.36M | — |