Complete source-backed cash on hand history.
- Available history
- 2008-02-29 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $96.6M | — |
| 2026-02-28 | $102.4M | — |
| 2025-11-30 | $152.4M | — |
| 2025-08-31 | $72M | — |
| 2025-05-31 | $73.9M | — |
| 2025-02-28 | $68.1M | — |
| 2024-11-30 | $73.7M | — |
| 2024-08-31 | $64.6M | — |
| 2024-05-31 | $73.8M | — |
| 2024-02-29 | $152.4M | — |
| 2023-11-30 | $78.7M | — |
| 2023-08-31 | $83.3M | — |
| 2023-05-31 | $192.5M | — |
| 2023-02-28 | $133.5M | — |
| 2022-11-30 | $185M | — |
| 2022-08-31 | $165.1M | — |
| 2022-05-31 | $101.8M | — |
| 2022-02-28 | $199.4M | — |
| 2021-11-30 | $361.3M | — |
| 2021-08-31 | $103.4M | — |
| 2021-05-31 | $503.8M | — |
| 2021-02-28 | $460.6M | — |
| 2020-11-30 | $152.9M | — |
| 2020-08-31 | $204.6M | — |
| 2020-05-31 | $302.8M | — |
| 2020-02-29 | $81.4M | — |
| 2019-11-30 | $93.7M | — |
| 2019-08-31 | $81.3M | — |
| 2019-05-31 | $98.7M | — |
| 2019-02-28 | $93.6M | — |
| 2018-11-30 | $130.6M | — |
| 2018-08-31 | $206.1M | — |
| 2018-05-31 | $210M | — |
| 2018-02-28 | $90.3M | — |
| 2017-11-30 | $154.5M | — |
| 2017-08-31 | $125.6M | — |
| 2017-05-31 | $199.1M | — |
| 2017-02-28 | $177.4M | — |
| 2016-11-30 | $197.3M | — |
| 2016-08-31 | $177.3M | — |
| 2016-05-31 | $167.3M | — |
| 2016-02-29 | $83.1M | — |
| 2015-11-30 | $491.3M | — |
| 2015-08-31 | $329.7M | — |
| 2015-05-31 | $130.7M | — |
| 2015-02-28 | $110.1M | — |
| 2014-11-30 | $67.3M | — |
| 2014-08-31 | $104.3M | — |
| 2014-06-06 | $308M | — |
| 2014-05-31 | $378M | — |
| 2014-02-28 | $63.9M | — |
| 2013-11-30 | $65.2M | — |
| 2013-08-31 | $116.8M | — |
| 2013-06-07 | $232M | — |
| 2013-05-31 | $609.3M | — |
| 2013-02-28 | $331.5M | — |
| 2012-11-30 | $200.5M | — |
| 2012-08-31 | $178.5M | — |
| 2012-05-31 | $69.1M | — |
| 2012-02-29 | $85.8M | — |
| 2011-11-30 | $55.8M | — |
| 2011-08-31 | $10M | — |
| 2011-05-31 | $13.4M | — |
| 2011-02-28 | $9.2M | — |
| 2010-11-30 | $16M | — |
| 2010-08-31 | $13.9M | — |
| 2010-05-31 | $20.9M | — |
| 2010-02-28 | $43.5M | — |
| 2009-11-30 | $50.3M | — |
| 2009-08-31 | $19.7M | — |
| 2009-02-28 | $13.1M | — |
| 2008-02-29 | $20.5M | — |