Complete source-backed cash on hand history.
- Available history
- 2019-08-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $24.37M | $19.94M |
| 2026-02-28 | $26.61M | $21.44M |
| 2025-11-30 | $35.37M | $15.34M |
| 2025-08-31 | $47.5M | $14.96M |
| 2025-05-31 | $47.13M | $13.37M |
| 2025-02-28 | $85.17M | — |
| 2024-11-30 | $107.68M | — |
| 2024-08-31 | $50.99M | $0.00 |
| 2024-05-31 | $59.41M | $1.25M |
| 2024-02-29 | $56.77M | $6.08M |
| 2023-11-30 | $64.16M | $7.05M |
| 2023-08-31 | $69.7M | $8.54M |
| 2023-05-31 | $70.47M | $8.74M |
| 2023-02-28 | $22.29M | — |
| 2022-11-30 | $26.93M | — |
| 2022-08-31 | $35.78M | $0.00 |
| 2022-05-31 | $35.97M | — |
| 2022-02-28 | $36.35M | — |
| 2021-11-30 | $44.42M | — |
| 2021-08-31 | $40.43M | — |
| 2021-05-31 | $4.7M | — |
| 2021-02-28 | $1.75M | — |
| 2020-11-30 | $2.75M | — |
| 2020-08-31 | $9.26M | — |
| 2020-05-31 | $17.03M | — |
| 2020-02-29 | $29.99M | — |
| 2019-11-30 | $33.01M | — |
| 2019-08-31 | $38.04M | — |