Complete source-backed cash on hand history.
- Available history
- 2018-11-30 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $67.69M | — |
| 2026-02-28 | $71.2M | — |
| 2025-11-30 | $246.96M | — |
| 2025-08-31 | $78.44M | — |
| 2025-05-31 | $84.26M | — |
| 2025-02-28 | $75.92M | — |
| 2024-11-30 | $110M | — |
| 2024-08-31 | $99.04M | — |
| 2024-05-31 | $116.79M | — |
| 2024-02-29 | $49.81M | — |
| 2023-11-30 | $54.63M | — |
| 2023-08-31 | $42.3M | $216.55M |
| 2023-05-31 | $58.96M | $222.22M |
| 2023-02-28 | $33.57M | $243.58M |
| 2022-11-30 | $64.47M | $244.67M |
| 2022-08-31 | $47.56M | $296.92M |
| 2022-05-31 | $41.53M | $255.75M |
| 2022-02-28 | $78.78M | $183.2M |
| 2021-11-30 | $80.51M | $215.21M |
| 2021-08-31 | $147.44M | $196.46M |
| 2021-05-31 | $188.21M | $197.81M |
| 2021-02-28 | $126.38M | $176.69M |
| 2020-11-30 | $119.36M | $161.79M |
| 2020-08-31 | $265.53M | $88.72M |
| 2020-05-31 | $159.33M | — |
| 2020-02-29 | $56.41M | — |
| 2019-11-30 | $34.82M | $2.9M |
| 2019-08-31 | $51.85M | — |
| 2018-11-30 | $25.59M | — |