Complete source-backed cash on hand history.
- Available history
- 2010-08-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $35.32M | $14.67M |
| 2026-02-28 | $25.73M | $16.11M |
| 2025-11-30 | $30.19M | $5.5M |
| 2025-08-31 | $30.85M | $1.5M |
| 2025-05-31 | $26.95M | $1.5M |
| 2025-02-28 | $10.99M | $10.39M |
| 2024-11-30 | $6.19M | $11.98M |
| 2024-08-31 | $10.31M | $9.94M |
| 2024-05-31 | $109.09M | $9.88M |
| 2024-02-29 | $37.03M | $71.47M |
| 2023-11-30 | $39.79M | $74.1M |
| 2023-08-31 | $57.52M | $57.94M |
| 2023-05-31 | $55.13M | $67.23M |
| 2023-02-28 | $39.29M | $76.05M |
| 2022-11-30 | $49.39M | $82.14M |
| 2022-08-31 | $51.57M | $76.67M |
| 2022-05-31 | $42.35M | — |
| 2022-02-28 | $60.37M | $64.19M |
| 2021-11-30 | $41.68M | $82.66M |
| 2021-08-31 | $36.98M | $86.62M |
| 2021-05-31 | $58.81M | $60.95M |
| 2021-02-28 | $42.39M | $75.37M |
| 2020-11-30 | $27.65M | $91.12M |
| 2020-08-31 | $49.21M | $66.8M |
| 2020-05-31 | $7.35M | — |
| 2020-02-29 | $12.25M | — |
| 2019-11-30 | $12.61M | — |
| 2019-08-31 | $11.43M | $0.00 |
| 2019-05-31 | $12.78M | — |
| 2019-02-28 | $9.89M | — |
| 2018-11-30 | $9.35M | — |
| 2018-08-31 | $9.4M | — |
| 2018-05-31 | $7.22M | — |
| 2018-02-28 | $6.92M | — |
| 2017-11-30 | $7.05M | — |
| 2017-08-31 | $6.22M | — |
| 2017-05-31 | $8.25M | — |
| 2017-02-28 | $7.43M | — |
| 2016-11-30 | $8.84M | — |
| 2016-08-31 | $8.03M | — |
| 2016-05-31 | $7.28M | — |
| 2016-02-29 | $7.06M | — |
| 2015-11-30 | $5.79M | — |
| 2015-08-31 | $8.55M | — |
| 2015-05-31 | $6.43M | — |
| 2015-02-28 | $6.1M | — |
| 2014-11-30 | $5.79M | — |
| 2014-08-31 | $8.61M | — |
| 2014-05-31 | $7.76M | — |
| 2014-02-28 | $9.7M | — |
| 2013-11-30 | $10.55M | — |
| 2013-08-31 | $10.18M | — |
| 2013-05-31 | $10.01M | — |
| 2013-02-28 | $9.75M | — |
| 2012-11-30 | $11.38M | — |
| 2012-08-31 | $12.7M | — |
| 2012-05-31 | $12.89M | — |
| 2012-02-29 | $13.24M | — |
| 2011-11-30 | $12.66M | — |
| 2011-08-31 | $10.18M | — |
| 2011-05-31 | $9.89M | — |
| 2011-02-28 | $8.76M | — |
| 2010-11-30 | $8.87M | — |
| 2010-08-31 | $9.63M | — |