Complete source-backed cash on hand history.
- Available history
- 2009-05-30 to 2026-05-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-30 | $31.78M | — |
| 2026-02-28 | $29.49M | — |
| 2025-11-29 | $33.14M | — |
| 2025-08-30 | $35.65M | — |
| 2025-05-31 | $35.9M | — |
| 2025-03-01 | $36.68M | — |
| 2024-11-30 | $26.64M | — |
| 2024-08-31 | $23.04M | — |
| 2024-06-01 | $24.26M | — |
| 2024-03-02 | $18.88M | — |
| 2023-12-02 | $22.77M | — |
| 2023-09-02 | $24.12M | — |
| 2023-05-27 | $24.98M | $0.00 |
| 2023-02-25 | $24.65M | $0.00 |
| 2022-11-26 | $26.11M | $5M |
| 2022-08-27 | $30.63M | $5M |
| 2022-05-28 | $35.5M | $5M |
| 2022-02-26 | $39.15M | — |
| 2021-11-27 | $39.67M | — |
| 2021-08-28 | $36.42M | — |
| 2021-05-29 | $43.32M | $0.00 |
| 2021-02-27 | $38.41M | $9M |
| 2020-11-28 | $37.02M | $9M |
| 2020-08-29 | $33.5M | $9M |
| 2020-05-30 | $30.54M | $16M |
| 2020-02-29 | $30.88M | $13M |
| 2019-11-30 | $33.05M | $13M |
| 2019-08-31 | $46.46M | — |
| 2019-06-01 | $42.02M | $8M |
| 2019-03-02 | $33.87M | $15.5M |
| 2018-12-01 | $47.86M | $5.3M |
| 2018-09-01 | $52.48M | $2.3M |
| 2018-06-02 | $60.47M | — |
| 2018-03-03 | $59.88M | $199,000.00 |
| 2017-12-02 | $54.45M | $4.14M |
| 2017-09-02 | $56.43M | $2.42M |
| 2017-05-27 | $55.33M | $6.43M |
| 2017-02-25 | $51.39M | $6.4M |
| 2016-11-26 | $54.11M | $6.31M |
| 2016-08-27 | $57.49M | $6.39M |
| 2016-05-28 | $60.45M | $2.27M |
| 2016-02-27 | $60.21M | $3.54M |
| 2015-11-28 | $67.86M | $3.72M |
| 2015-08-29 | $68.43M | $6.34M |
| 2015-05-30 | $74.54M | $23.69M |
| 2015-02-28 | $78.4M | $23.65M |
| 2014-11-29 | $89.89M | $23.4M |
| 2014-08-30 | $98.08M | $26.36M |
| 2014-05-31 | $102.75M | $31.73M |
| 2014-03-01 | $97.16M | $33.32M |
| 2013-11-30 | $92.65M | $39.51M |
| 2013-08-31 | $92.53M | $39.82M |
| 2013-06-01 | $102M | $38.97M |
| 2013-03-02 | $77.02M | $63.57M |
| 2012-12-01 | $53.52M | $86.4M |
| 2012-09-04 | $41.24M | — |
| 2012-09-01 | $41.24M | $98.71M |
| 2012-06-02 | $43.89M | $105.01M |
| 2012-03-03 | $24.43M | $130.03M |
| 2011-12-03 | $25.18M | $136.08M |
| 2011-09-03 | $37.24M | $113.62M |
| 2011-05-28 | $170.98M | $52.12M |
| 2011-02-26 | $29.86M | — |
| 2010-11-27 | $33.03M | — |
| 2010-08-28 | $31.98M | — |
| 2010-05-29 | $29.04M | — |
| 2009-05-30 | $43.89M | — |