Complete source-backed cash on hand history.
- Available history
- 2010-11-30 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $78.22M | $1.21M |
| 2026-02-28 | $117.49M | $1.69M |
| 2025-11-30 | $110.14M | $0.00 |
| 2025-08-31 | $58.17M | — |
| 2025-05-31 | $293.74M | — |
| 2025-02-28 | $33.97M | — |
| 2024-11-30 | $42.22M | — |
| 2024-08-31 | $45.57M | — |
| 2024-05-31 | $52.57M | — |
| 2024-02-29 | $37.5M | — |
| 2023-11-30 | $45.75M | — |
| 2023-08-31 | $44.08M | — |
| 2023-05-31 | $46.95M | — |
| 2023-02-28 | $54.16M | — |
| 2022-11-30 | $63.88M | — |
| 2022-08-31 | $61.93M | — |
| 2022-05-31 | $72.29M | — |
| 2022-02-28 | $77.13M | — |
| 2021-11-30 | $91.12M | — |
| 2021-08-31 | $117.79M | — |
| 2021-05-31 | $51.79M | — |
| 2021-02-28 | $63.19M | — |
| 2020-11-30 | $60.91M | — |
| 2020-08-31 | $45.35M | — |
| 2020-05-31 | $53.33M | — |
| 2020-02-29 | $59.7M | — |
| 2019-11-30 | $67.55M | — |
| 2019-08-31 | $53.88M | — |
| 2019-05-31 | $17.99M | — |
| 2019-02-28 | $22.78M | — |
| 2018-11-30 | $21M | — |
| 2018-08-31 | $13.96M | — |
| 2018-05-31 | $18.48M | — |
| 2018-02-28 | $20.93M | — |
| 2017-11-30 | $27.95M | — |
| 2017-08-31 | $21.64M | — |
| 2017-05-31 | $21.62M | — |
| 2017-02-28 | $18.24M | — |
| 2016-11-30 | $30.27M | — |
| 2016-08-31 | $28.46M | — |
| 2016-05-31 | $31.74M | — |
| 2016-02-29 | $36.94M | — |
| 2015-11-30 | $41.73M | $85M |
| 2015-08-31 | $44.99M | $85M |
| 2015-05-31 | $49.7M | $85M |
| 2015-02-28 | $66.96M | $90M |
| 2014-11-30 | $70.33M | $95M |
| 2014-08-31 | $70.84M | $100M |
| 2014-05-31 | $71.33M | $105M |
| 2014-02-28 | $72.32M | $110M |
| 2013-11-30 | $81.26M | $110M |
| 2013-08-31 | $95.72M | — |
| 2013-05-31 | $214.98M | — |
| 2013-02-28 | $299.93M | — |
| 2012-11-30 | $254.67M | — |
| 2011-11-30 | $59.37M | — |
| 2010-11-30 | $147.79M | — |