Complete source-backed cash on hand history.
- Available history
- 2009-05-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $185.5M | — |
| 2026-02-28 | $159.9M | — |
| 2025-11-30 | $145.34M | — |
| 2025-08-31 | $138.88M | — |
| 2025-05-31 | $129M | $0.00 |
| 2025-02-28 | $127.71M | $0.00 |
| 2024-11-30 | $140.23M | $0.00 |
| 2024-08-31 | $120.48M | $0.00 |
| 2024-05-31 | $170.61M | $325,000.00 |
| 2024-02-29 | $161.44M | $7.01M |
| 2023-11-30 | $205.77M | $24.5M |
| 2023-08-31 | $178.83M | $60.42M |
| 2023-05-31 | $163.24M | $82.33M |
| 2023-02-28 | $67.13M | $116.08M |
| 2022-11-30 | $100M | $176.34M |
| 2022-08-31 | $107.1M | $240.61M |
| 2022-05-31 | $44.47M | $336.58M |
| 2022-02-28 | $42.88M | $335.56M |
| 2021-11-30 | $51.12M | $338.13M |
| 2021-08-31 | $71.28M | $329.6M |
| 2021-05-31 | $75.6M | $305.49M |
| 2021-02-28 | $73.48M | $279.87M |
| 2020-11-30 | $113.87M | $276.9M |
| 2020-08-31 | $60.95M | $306.54M |
| 2020-05-31 | $66.27M | $277.4M |
| 2020-02-29 | $50.77M | $277.15M |
| 2019-11-30 | $66.41M | $247.19M |
| 2019-08-31 | $56.29M | $234.73M |
| 2019-05-31 | $41.69M | $225.84M |
| 2019-02-28 | $93.58M | $153.1M |
| 2018-11-30 | $101.59M | $139.39M |
| 2018-08-31 | $97.23M | $129.19M |
| 2018-05-31 | $83.07M | $127.74M |
| 2018-02-28 | $82.07M | $110.09M |
| 2017-11-30 | $64.43M | $111.41M |
| 2017-08-31 | $58.46M | $101.53M |
| 2017-05-31 | $77.57M | $66.07M |
| 2017-02-28 | $59.88M | $64.7M |
| 2016-11-30 | $86.3M | $55.81M |
| 2016-08-31 | $76.19M | $53.04M |
| 2016-05-31 | $55.26M | $52.54M |
| 2016-02-29 | $66.86M | $58.3M |
| 2015-11-30 | $71.38M | $51.64M |
| 2015-08-31 | $42.33M | $68.63M |
| 2015-06-01 | $66.06M | — |
| 2015-05-31 | $66.06M | $48.1M |
| 2015-02-28 | $57.48M | $44.66M |
| 2014-11-30 | $49.06M | $45.25M |
| 2014-08-31 | $53.46M | $34.64M |
| 2014-05-31 | $40.68M | $35.82M |
| 2014-02-28 | $43.28M | $25.53M |
| 2013-11-30 | $43.61M | $35.48M |
| 2013-08-31 | $43.61M | $40.77M |
| 2013-05-31 | $50.03M | $35.34M |
| 2013-02-28 | $48.86M | $25.71M |
| 2012-11-30 | $41.31M | $29.53M |
| 2012-08-31 | $44.49M | $30.02M |
| 2012-05-31 | $49.05M | $19.6M |
| 2012-02-29 | $42.7M | $18.64M |
| 2011-11-30 | $36.97M | $18.63M |
| 2011-08-31 | $22.03M | $29.33M |
| 2011-05-31 | $35.84M | $20.24M |
| 2011-02-28 | $30.19M | — |
| 2010-11-30 | $27.08M | — |
| 2010-08-31 | $22.76M | — |
| 2010-05-31 | $22.81M | — |
| 2009-05-31 | $13.84M | — |