Complete source-backed cash on hand history.
- Available history
- 2020-02-29 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $46.14M | — |
| 2026-02-28 | $1.68M | — |
| 2025-11-30 | $52.3M | — |
| 2025-08-31 | $105.66M | — |
| 2025-05-31 | $131.56M | — |
| 2025-02-28 | $148.22M | — |
| 2024-11-30 | $147.61M | — |
| 2024-08-31 | $84.57M | — |
| 2024-05-31 | $32.23M | — |
| 2024-02-29 | $8.69M | — |
| 2023-11-30 | $21.39M | — |
| 2023-08-31 | $19.31M | — |
| 2023-05-31 | $21.99M | — |
| 2023-02-28 | $65.75M | — |
| 2022-11-30 | $5.67M | — |
| 2022-08-31 | $3.07M | — |
| 2022-05-31 | $101.49M | — |
| 2022-02-28 | $47.26M | — |
| 2021-11-30 | $144.07M | — |
| 2021-08-31 | $60.27M | — |
| 2021-02-28 | $29.92M | — |
| 2020-02-29 | $39.45M | — |