Complete source-backed cash on hand history.
- Available history
- 2009-08-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $154.76M | $0.00 |
| 2026-02-28 | $186.11M | $0.00 |
| 2025-11-30 | $199.62M | — |
| 2025-08-31 | $250.58M | $0.00 |
| 2025-05-31 | $196.12M | $14.68M |
| 2025-02-28 | $172.04M | $14.68M |
| 2024-11-30 | $194.07M | $0.00 |
| 2024-08-31 | $190.88M | $0.00 |
| 2024-05-31 | $140.22M | $12.5M |
| 2024-02-29 | $133.42M | $17.22M |
| 2023-11-30 | $159.38M | $16.28M |
| 2023-08-31 | $160.76M | $5.56M |
| 2023-05-31 | $131.58M | $12.81M |
| 2023-02-28 | $97.68M | $8.76M |
| 2022-11-30 | $99.17M | $11.42M |
| 2022-08-31 | $105.05M | $11.46M |
| 2022-05-31 | $81.76M | $13.93M |
| 2022-02-28 | $68.95M | $24.93M |
| 2021-11-30 | $84.72M | $30.2M |
| 2021-08-31 | $127.11M | $19.6M |
| 2021-05-31 | $120.8M | $19.66M |
| 2021-02-28 | $110.78M | $19.56M |
| 2020-11-30 | $126.8M | $19.62M |
| 2020-08-31 | $121.4M | $19.51M |
| 2020-05-31 | $102.47M | $19.01M |
| 2020-02-29 | $101.27M | $18.74M |
| 2019-11-30 | $120.91M | $0.00 |
| 2019-08-31 | $127.2M | $0.00 |
| 2019-05-31 | $110.84M | $0.00 |
| 2019-02-28 | $102.78M | $0.00 |
| 2018-11-30 | $137.22M | — |
| 2018-08-31 | $160.79M | — |
| 2018-05-31 | $111.78M | — |
| 2018-02-28 | $102.21M | — |
| 2017-11-30 | $109.45M | — |
| 2017-08-31 | $121.62M | — |
| 2017-05-31 | $113.21M | — |
| 2017-02-28 | $102.83M | — |
| 2016-11-30 | $103.06M | — |
| 2016-08-31 | $101.25M | — |
| 2016-05-31 | $91.5M | — |
| 2016-02-29 | $89.52M | — |
| 2015-11-30 | $129.26M | — |
| 2015-08-31 | $139.09M | — |
| 2015-05-31 | $154.02M | — |
| 2015-02-28 | $167.17M | — |
| 2014-11-30 | $139.29M | — |
| 2014-08-31 | $171.84M | — |
| 2014-05-31 | $182.05M | — |
| 2014-02-28 | $165.51M | — |
| 2013-11-30 | $151.8M | — |
| 2013-08-31 | $151.93M | — |
| 2013-05-31 | $170.22M | — |
| 2013-02-28 | $159.58M | — |
| 2012-11-30 | $152.17M | — |
| 2012-08-31 | $143.44M | — |
| 2012-05-31 | $119.79M | — |
| 2012-02-29 | $104.95M | — |
| 2011-11-30 | $108.73M | — |
| 2011-08-31 | $108.17M | — |
| 2011-05-31 | $100.57M | — |
| 2011-02-28 | $78.45M | — |
| 2010-11-30 | $80.54M | — |
| 2010-08-31 | $83.42M | — |
| 2009-08-31 | $85.93M | — |