Complete source-backed cash on hand history.
- Available history
- 2009-03-01 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $80.48M | $8.93M |
| 2026-03-01 | $78.49M | $10.87M |
| 2025-11-30 | $50.5M | $13.06M |
| 2025-08-31 | $29.54M | $32.01M |
| 2025-06-01 | $20.62M | $44.95M |
| 2025-03-02 | $21.62M | $47.21M |
| 2024-12-01 | $12.75M | $57.29M |
| 2024-09-01 | $8.15M | $63.83M |
| 2024-06-02 | $4.08M | $70.34M |
| 2024-03-03 | $6.57M | $70.64M |
| 2023-11-26 | $4.17M | $69.82M |
| 2023-08-27 | $7.36M | $66.85M |
| 2023-05-28 | $5.84M | $75.27M |
| 2023-02-26 | $4.24M | $101.2M |
| 2022-11-27 | $4.61M | $98.69M |
| 2022-08-28 | $3.84M | $98.63M |
| 2022-05-29 | $4.33M | $102.99M |
| 2022-02-27 | $12.81M | $97.55M |
| 2021-11-28 | $13.96M | $95.67M |
| 2021-08-29 | $19.7M | $93.14M |
| 2021-05-30 | $39.3M | $77.52M |
| 2021-02-28 | $41.6M | $74.95M |
| 2020-11-29 | $3.79M | $113.18M |
| 2020-08-30 | $2.29M | $116.4M |
| 2020-05-31 | $8.41M | $112.67M |
| 2020-03-01 | $5.41M | $116.95M |
| 2019-12-01 | $6.68M | $137.49M |
| 2019-09-01 | $25.23M | $120.12M |
| 2019-06-02 | $49.97M | $101.09M |
| 2019-03-03 | $71.01M | $80.62M |
| 2018-11-25 | $17M | $95.39M |
| 2018-08-26 | $20.85M | $87.46M |
| 2018-05-27 | $16.64M | $89.41M |
| 2018-02-25 | $18.25M | $89.98M |
| 2017-11-26 | $30.59M | $201.23M |
| 2017-08-27 | $30.19M | $202.87M |
| 2017-05-28 | $47.31M | $190.49M |
| 2017-02-26 | $102.44M | $136.15M |
| 2016-11-27 | $106.47M | $132.35M |
| 2016-08-28 | $103.44M | $136.27M |
| 2016-05-29 | $106.86M | $135.54M |
| 2016-02-28 | $97.76M | $139.67M |
| 2015-11-29 | $76.74M | — |
| 2015-08-30 | $89.38M | — |
| 2015-05-31 | $61.56M | — |
| 2015-03-01 | $141.54M | $130.6M |
| 2014-11-30 | $150.26M | — |
| 2014-08-31 | $114.44M | — |
| 2014-06-01 | $135.1M | $142.15M |
| 2014-03-02 | $133.15M | $137.21M |
| 2013-12-01 | $128.68M | $162.58M |
| 2013-09-01 | $109.94M | $174.19M |
| 2013-06-02 | $189.08M | $90.24M |
| 2013-03-03 | $186.12M | $89.1M |
| 2012-11-25 | $152.94M | $120.57M |
| 2012-08-26 | $128.36M | $141.26M |
| 2012-05-27 | $128.59M | $139.86M |
| 2012-02-26 | $129.5M | $139.28M |
| 2011-11-27 | $137.65M | $124.43M |
| 2011-08-28 | $149.77M | $107.9M |
| 2011-05-29 | $164.87M | — |
| 2011-02-27 | $112.2M | $138.25M |
| 2010-11-28 | $124.3M | — |
| 2010-08-29 | $100.48M | — |
| 2010-02-28 | $134.03M | — |
| 2009-03-01 | $40.79M | — |