Complete source-backed cash on hand history.
- Available history
- 2009-08-29 to 2026-05-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-30 | $163.23M | $5.65M |
| 2026-02-28 | $151.79M | $5.66M |
| 2025-11-29 | $123.98M | $5.56M |
| 2025-08-30 | $203.5M | $5.67M |
| 2025-05-31 | $211.91M | $0.00 |
| 2025-03-01 | $192.17M | $8.81M |
| 2024-11-30 | $166.25M | $14.73M |
| 2024-08-31 | $161.57M | $13.51M |
| 2024-05-25 | $112.25M | $13.19M |
| 2024-02-24 | $90.54M | $11.39M |
| 2023-11-25 | $77.38M | $11.39M |
| 2023-08-26 | $79.44M | $10.16M |
| 2023-05-27 | $59.3M | $10.01M |
| 2023-02-25 | $244.1M | $101M |
| 2022-11-26 | $244.17M | $107M |
| 2022-08-27 | $376.4M | $0.00 |
| 2021-08-28 | $512.87M | $0.00 |
| 2020-08-29 | — | $0.00 |
| 2019-05-25 | $349.41M | — |
| 2019-02-23 | $335.32M | — |
| 2018-08-25 | $270.51M | — |
| 2018-05-26 | $238.49M | — |
| 2018-02-24 | $387.69M | — |
| 2017-08-26 | $349.75M | — |
| 2017-05-27 | $312.68M | — |
| 2017-02-25 | $313.54M | — |
| 2016-11-26 | $286.12M | — |
| 2016-08-27 | $363.8M | — |
| 2016-05-28 | $347.58M | — |
| 2016-02-27 | $334.99M | — |
| 2015-11-28 | $311.53M | — |
| 2015-08-29 | $276.55M | — |
| 2015-05-30 | $235.67M | — |
| 2015-02-28 | $231.46M | — |
| 2014-11-29 | $212.97M | — |
| 2014-08-30 | $191.77M | — |
| 2014-05-31 | $151.02M | — |
| 2014-03-01 | $157.24M | — |
| 2013-11-30 | $141.83M | — |
| 2013-08-31 | $197.48M | — |
| 2013-05-25 | $175.59M | — |
| 2013-02-23 | $163.28M | — |
| 2012-11-24 | $152.66M | — |
| 2012-08-25 | $120.12M | — |
| 2012-05-26 | $78.82M | — |
| 2012-02-25 | $59.35M | — |
| 2011-11-26 | $54.12M | — |
| 2011-08-27 | $48.81M | — |
| 2011-05-28 | $109.01M | — |
| 2011-02-26 | $107.49M | — |
| 2010-11-27 | $133.27M | — |
| 2010-08-28 | $121.26M | — |
| 2010-05-29 | $104.46M | — |
| 2009-11-28 | $79.71M | — |
| 2009-08-29 | $60.15M | — |