Complete source-backed cash on hand history.
- Available history
- 2024-08-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $155.02M | $75.05M |
| 2026-02-28 | $194.6M | $6.77M |
| 2025-11-30 | $151.29M | $12.19M |
| 2025-08-31 | $136.5M | $9.01M |
| 2025-05-31 | $203.5M | — |
| 2025-02-28 | $166.37M | — |
| 2024-11-30 | $262.07M | — |
| 2024-08-31 | $356.17M | — |