Complete source-backed cash on hand history.
- Available history
- 2008-05-31 to 2026-05-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-30 | $167.7M | — |
| 2026-02-28 | $174.6M | — |
| 2025-11-29 | $180.4M | — |
| 2025-08-30 | $167.2M | — |
| 2025-05-31 | $193.7M | — |
| 2025-03-01 | $169.8M | — |
| 2024-11-30 | $221.1M | — |
| 2024-08-31 | $209.7M | — |
| 2024-06-01 | $230.4M | — |
| 2024-03-02 | $223.6M | — |
| 2023-12-02 | $225.8M | — |
| 2023-09-02 | $217.5M | — |
| 2023-06-03 | $223.5M | — |
| 2023-03-04 | $217.1M | — |
| 2022-12-03 | $197.5M | — |
| 2022-09-03 | $215.8M | — |
| 2022-05-28 | $230.3M | — |
| 2022-02-26 | $245.9M | — |
| 2021-11-27 | $227.3M | — |
| 2021-08-28 | $235.1M | — |
| 2021-05-29 | $396.4M | — |
| 2021-02-27 | $397.4M | — |
| 2020-11-28 | $377.9M | — |
| 2020-08-29 | $296.6M | — |
| 2020-05-30 | $454M | — |
| 2020-02-29 | $110.6M | — |
| 2019-11-30 | $177M | — |
| 2019-08-31 | $159.5M | — |
| 2019-06-01 | $159.2M | $8.8M |
| 2019-03-02 | $113.5M | — |
| 2018-12-01 | $113.6M | — |
| 2018-09-01 | $101.7M | — |
| 2018-06-02 | $203.9M | $8.6M |
| 2018-03-03 | $193M | — |
| 2017-12-02 | $114.6M | — |
| 2017-09-02 | $80M | — |
| 2017-06-03 | $96.2M | $8.6M |
| 2017-03-04 | $78.4M | — |
| 2016-12-03 | $71.9M | — |
| 2016-09-03 | $65.1M | — |
| 2016-05-28 | $84.9M | $7.5M |
| 2016-02-27 | $55.3M | — |
| 2015-11-28 | $54.7M | — |
| 2015-08-29 | $52M | — |
| 2015-05-30 | $63.7M | $5.7M |
| 2015-02-28 | $61.8M | — |
| 2014-11-29 | $64.7M | — |
| 2014-08-30 | $66.7M | — |
| 2014-05-31 | $101.5M | $11.1M |
| 2014-03-01 | $77.1M | — |
| 2013-11-30 | $73.3M | — |
| 2013-08-31 | $110.1M | — |
| 2013-06-01 | $82.7M | $10.8M |
| 2013-03-02 | $198.1M | — |
| 2012-12-01 | $185.7M | — |
| 2012-09-01 | $184.3M | — |
| 2012-06-02 | $172.2M | $9.6M |
| 2012-03-03 | $217.8M | — |
| 2011-12-03 | $181M | — |
| 2011-09-03 | $182.3M | — |
| 2011-05-28 | $142.2M | $11M |
| 2011-02-26 | $159.4M | $11.7M |
| 2010-11-27 | $147.9M | $11.5M |
| 2010-08-28 | $132.4M | $11M |
| 2010-05-29 | $130.5M | $12.1M |
| 2010-02-27 | $123.1M | — |
| 2009-11-28 | $121.7M | — |
| 2009-08-29 | $100.3M | — |
| 2009-05-30 | $189M | — |
| 2008-05-31 | $155.4M | — |