Complete source-backed cash on hand history.
- Available history
- 2014-06-01 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $68.2M | — |
| 2026-02-22 | $57.5M | — |
| 2025-11-23 | $82.7M | — |
| 2025-08-24 | $98.6M | — |
| 2025-05-25 | $70.7M | — |
| 2025-02-23 | $67.5M | — |
| 2024-11-24 | $79M | — |
| 2024-08-25 | $120.8M | — |
| 2024-05-26 | $71.4M | — |
| 2024-02-25 | $62.3M | — |
| 2023-11-26 | $78.3M | — |
| 2023-08-27 | $163.3M | — |
| 2023-05-28 | $304.8M | — |
| 2023-02-26 | $675M | — |
| 2022-11-27 | $419.4M | — |
| 2022-08-28 | $485.3M | — |
| 2022-05-29 | $525M | — |
| 2022-02-27 | $428.6M | — |
| 2021-11-28 | $621.9M | — |
| 2021-08-29 | $789.7M | — |
| 2021-05-30 | $783.5M | — |
| 2021-02-28 | $714.3M | — |
| 2020-11-29 | $763.9M | — |
| 2020-08-30 | $1.03B | — |
| 2020-05-31 | $1.36B | — |
| 2020-02-23 | $30.1M | — |
| 2019-11-24 | $23.8M | — |
| 2019-08-25 | $19M | — |
| 2019-05-26 | $12.2M | — |
| 2019-02-24 | $17.2M | — |
| 2018-11-25 | $121.6M | — |
| 2018-08-26 | $150.5M | — |
| 2018-05-27 | $55.6M | — |
| 2018-02-25 | $49.4M | — |
| 2017-11-26 | $71.1M | — |
| 2017-08-27 | $69.8M | — |
| 2017-05-28 | $57.1M | — |
| 2017-02-26 | $37.5M | — |
| 2016-11-27 | $69.4M | — |
| 2016-08-28 | $72.4M | — |
| 2016-05-29 | $36.4M | — |
| 2016-02-28 | $36.6M | — |
| 2015-11-29 | $23.9M | — |
| 2015-05-31 | $30.6M | — |
| 2014-06-01 | $27M | — |