Complete source-backed cash on hand history.
- Available history
- 2008-05-31 to 2026-05-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-30 | $82.37M | — |
| 2026-02-28 | $82.76M | — |
| 2025-11-29 | $89.81M | — |
| 2025-08-30 | $77.52M | — |
| 2025-05-31 | $86.15M | — |
| 2025-02-22 | $72.5M | — |
| 2024-11-23 | $78.2M | — |
| 2024-08-24 | $89.63M | — |
| 2024-05-25 | $108.89M | — |
| 2024-02-24 | $113.84M | — |
| 2023-11-25 | $95.77M | — |
| 2023-08-26 | $112.6M | — |
| 2023-05-27 | $116.78M | — |
| 2023-02-25 | $103.91M | — |
| 2022-11-26 | $89.45M | — |
| 2022-08-27 | $72.58M | — |
| 2022-05-28 | $104.22M | — |
| 2022-02-26 | $82.19M | — |
| 2021-11-27 | $70.63M | — |
| 2021-08-28 | $61.9M | — |
| 2021-05-29 | $74.39M | — |
| 2021-02-27 | $84.01M | — |
| 2020-11-28 | $97.2M | — |
| 2020-08-29 | $114.55M | — |
| 2020-05-30 | $95.62M | — |
| 2020-02-22 | $35.94M | — |
| 2019-11-23 | $43.03M | — |
| 2019-08-24 | $45.72M | — |
| 2019-05-25 | $43.05M | $5.98M |
| 2019-02-23 | $47.97M | — |
| 2018-11-24 | $40.82M | — |
| 2018-08-25 | $27.05M | — |
| 2018-05-26 | $56.47M | $0.00 |
| 2018-02-24 | $43.22M | — |
| 2017-11-25 | $56.28M | — |
| 2017-08-26 | $49.61M | — |
| 2017-05-27 | $62.33M | $0.00 |
| 2017-02-25 | $44.61M | — |
| 2016-11-26 | $58.57M | $5M |
| 2016-08-27 | $92.94M | $9.98M |
| 2016-05-28 | $91.09M | $24.96M |
| 2016-02-27 | $71.49M | $24.97M |
| 2015-11-28 | $80.12M | $29.98M |
| 2015-08-29 | $76.24M | $24.99M |
| 2015-05-30 | $87.25M | $24.99M |
| 2015-02-28 | $67.34M | $24.99M |
| 2014-11-29 | $73.26M | $30M |
| 2014-08-30 | $75.13M | $24.98M |
| 2014-05-31 | $80.29M | $33.99M |
| 2014-02-22 | $74.34M | $32.98M |
| 2013-11-23 | $77.48M | $32.98M |
| 2013-08-24 | $96.4M | $24.98M |
| 2013-05-25 | $94.02M | $25M |
| 2013-02-23 | $85.88M | $32.99M |
| 2012-11-24 | $93.94M | $19.99M |
| 2012-08-25 | $112.87M | $10M |
| 2012-05-26 | $105.12M | $22.99M |
| 2012-02-25 | $96.41M | $24.99M |
| 2011-11-26 | $109.67M | $11M |
| 2011-08-27 | $124.57M | $5.25M |
| 2011-05-28 | $139.62M | $5.25M |
| 2011-02-26 | $145.65M | $5.25M |
| 2010-11-27 | $131.43M | $15.24M |
| 2010-08-28 | $139.28M | $5.25M |
| 2010-05-29 | $130.66M | $10.25M |
| 2010-02-27 | $124.77M | — |
| 2009-11-28 | $117.49M | — |
| 2009-08-29 | $133.52M | — |
| 2009-05-30 | $143.25M | — |
| 2008-05-31 | $80.81M | — |