Complete source-backed cash on hand history.
- Available history
- 2009-05-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $134.9M | — |
| 2026-02-28 | $104.6M | — |
| 2025-11-30 | $99.3M | — |
| 2025-08-31 | $94.3M | — |
| 2025-05-31 | $124M | — |
| 2025-02-28 | $94.7M | — |
| 2024-11-30 | $139.6M | — |
| 2024-08-31 | $84.1M | — |
| 2024-05-31 | $113.7M | — |
| 2024-02-29 | $110.4M | — |
| 2023-11-30 | $149.5M | — |
| 2023-08-31 | $125.8M | — |
| 2023-05-31 | $224.5M | — |
| 2023-02-28 | $198.8M | — |
| 2022-11-30 | $261.1M | — |
| 2022-08-31 | $239.7M | — |
| 2022-05-31 | $316.6M | — |
| 2022-02-28 | $308.9M | — |
| 2021-11-30 | $300.7M | — |
| 2021-08-31 | $308.6M | — |
| 2021-05-31 | $366.5M | — |
| 2021-02-28 | $353.2M | — |
| 2020-11-30 | $356.6M | — |
| 2020-08-31 | $355.5M | — |
| 2020-05-31 | $393.8M | — |
| 2020-02-29 | $263.8M | — |
| 2019-11-30 | $277.8M | — |
| 2019-08-31 | $199.4M | — |
| 2019-05-31 | $334.1M | — |
| 2019-02-28 | $338.1M | — |
| 2018-11-30 | $358.1M | — |
| 2018-08-31 | $269.8M | — |
| 2018-05-31 | $391.9M | — |
| 2018-02-28 | $362.6M | — |
| 2017-11-30 | $387.8M | — |
| 2017-08-31 | $311.9M | — |
| 2017-05-31 | $444.1M | — |
| 2017-02-28 | $461.8M | — |
| 2016-11-30 | $442.9M | — |
| 2016-08-31 | $287.6M | — |
| 2016-05-31 | $399.7M | — |
| 2016-02-29 | $351.9M | — |
| 2015-11-30 | $360.9M | — |
| 2015-08-31 | $250.3M | — |
| 2015-05-31 | $506.8M | — |
| 2015-02-28 | $14.6M | — |
| 2014-11-30 | $42.9M | — |
| 2014-08-31 | $15.4M | — |
| 2014-05-31 | $20.9M | — |
| 2014-02-28 | $22M | — |
| 2013-11-30 | $117.2M | — |
| 2013-08-31 | $15.8M | — |
| 2013-05-31 | $87.4M | — |
| 2013-02-28 | $196.7M | — |
| 2012-11-30 | $257.3M | — |
| 2012-08-31 | $193.1M | — |
| 2012-05-31 | $194.9M | — |
| 2012-02-29 | $111.8M | — |
| 2011-11-30 | $114M | — |
| 2011-08-31 | $33.7M | — |
| 2011-05-31 | $105.3M | — |
| 2011-02-28 | $90.7M | — |
| 2010-11-30 | $53.2M | — |
| 2010-08-31 | $124.2M | — |
| 2010-05-31 | $244.1M | — |
| 2010-02-28 | $238.9M | — |
| 2009-11-30 | $178.3M | — |
| 2009-08-31 | $54.2M | — |
| 2009-05-31 | $143.6M | — |