Complete source-backed cash on hand history.
- Available history
- 2007-11-30 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $102.98M | — |
| 2026-02-28 | $113.17M | — |
| 2025-11-30 | $94.81M | — |
| 2025-08-31 | $99.01M | — |
| 2025-05-31 | $102.01M | — |
| 2025-02-28 | $124.16M | — |
| 2024-11-30 | $118.08M | — |
| 2024-08-31 | $232.71M | — |
| 2024-05-31 | $190.42M | — |
| 2024-02-29 | $133.22M | — |
| 2023-11-30 | $126.96M | — |
| 2023-08-31 | $138M | — |
| 2023-05-31 | $125.53M | — |
| 2023-02-28 | $107.98M | $14.94M |
| 2022-11-30 | $256.28M | $0.00 |
| 2022-08-31 | $224.12M | $749,000.00 |
| 2022-05-31 | $224.86M | $1.05M |
| 2022-02-28 | $171.67M | $1.66M |
| 2021-11-30 | $155.41M | $1.97M |
| 2021-08-31 | $379.9M | $3.78M |
| 2021-05-31 | $357.36M | $5.3M |
| 2021-02-28 | $107.7M | $6.67M |
| 2020-11-30 | $97.99M | $8.01M |
| 2020-08-31 | $220.58M | $9.54M |
| 2020-05-31 | $193.22M | $10.42M |
| 2020-02-29 | $161.09M | $15.96M |
| 2019-11-30 | $154.26M | $19.43M |
| 2019-08-31 | $124.02M | $21.38M |
| 2019-05-31 | $103.25M | $25.3M |
| 2019-02-28 | $106.52M | $26.94M |
| 2018-11-30 | $105.13M | $34.39M |
| 2018-08-31 | $98.7M | $39.18M |
| 2018-05-31 | $97.12M | $47.08M |
| 2018-02-28 | $117.11M | $50.39M |
| 2017-11-30 | $133.46M | $50.15M |
| 2017-08-31 | $144.76M | $46.56M |
| 2017-05-31 | $197.89M | $47.2M |
| 2017-02-28 | $117.11M | $37.29M |
| 2016-11-30 | $133.46M | $42.72M |
| 2016-08-31 | $188.08M | $44.6M |
| 2016-05-31 | $179.73M | $49.38M |
| 2016-02-29 | $203.7M | $47.79M |
| 2015-11-30 | $212.38M | $28.9M |
| 2015-08-31 | $189.11M | $29.19M |
| 2015-05-31 | $166.02M | $33.1M |
| 2015-02-28 | $203.7M | $24.13M |
| 2014-11-30 | $263.08M | $20.19M |
| 2014-08-31 | $242.38M | $18.91M |
| 2014-05-31 | $201.97M | $24.61M |
| 2014-02-28 | $219.36M | $28.69M |
| 2013-11-30 | $198.82M | $32.62M |
| 2013-08-31 | $215.34M | $26.64M |
| 2013-05-31 | $218.39M | $37.42M |
| 2013-02-28 | $279.22M | $42.16M |
| 2012-11-30 | $301.79M | $53.43M |
| 2012-08-31 | $294.4M | $57.81M |
| 2012-05-31 | $241.88M | $86.36M |
| 2012-02-29 | $231.7M | $83.47M |
| 2011-11-30 | $161.1M | $100.32M |
| 2011-08-31 | $257.77M | $88.77M |
| 2011-05-31 | $310.44M | $78.54M |
| 2011-02-28 | $312.15M | $58.69M |
| 2010-11-30 | $286.56M | $35.84M |
| 2010-08-31 | $255.05M | $14.16M |
| 2010-05-31 | $227.73M | — |
| 2010-02-28 | $179.16M | — |
| 2009-11-30 | $175.87M | $48.25M |
| 2009-08-31 | $112.12M | — |
| 2008-11-30 | $96.49M | — |
| 2007-11-30 | $53.88M | — |