Complete source-backed cash on hand history.
- Available history
- 2009-08-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $59.14M | — |
| 2026-02-28 | $50.35M | — |
| 2025-11-30 | $48.58M | — |
| 2025-08-31 | $58.13M | — |
| 2025-05-31 | $51.68M | — |
| 2025-02-28 | $53M | — |
| 2024-11-30 | $54.91M | — |
| 2024-08-31 | $46.7M | — |
| 2024-05-31 | $45.3M | — |
| 2024-02-29 | $55.44M | — |
| 2023-11-30 | $50.32M | — |
| 2023-08-31 | $48.14M | — |
| 2023-05-31 | $38.4M | — |
| 2023-02-28 | $37.99M | — |
| 2022-11-30 | $36.88M | — |
| 2022-08-31 | $37.84M | — |
| 2022-05-31 | $40.8M | — |
| 2022-02-28 | $43.32M | — |
| 2021-11-30 | $59.52M | — |
| 2021-08-31 | $85.96M | — |
| 2021-05-31 | $80.36M | — |
| 2021-02-28 | $72.38M | — |
| 2020-11-30 | $65.84M | — |
| 2020-08-31 | $56.46M | — |
| 2020-05-31 | $88.56M | — |
| 2020-02-29 | $30.5M | — |
| 2019-11-30 | $28.68M | — |
| 2019-08-31 | $27.23M | — |
| 2019-05-31 | $35.74M | — |
| 2019-02-28 | $31.6M | $224,000.00 |
| 2018-11-30 | $31.57M | $216,000.00 |
| 2018-08-31 | $48.87M | $219,000.00 |
| 2018-05-31 | $123.34M | $234,000.00 |
| 2018-02-28 | $36.5M | $86.91M |
| 2017-11-30 | $46.93M | $82.59M |
| 2017-08-31 | $37.08M | $80.17M |
| 2017-05-31 | $32.21M | $79.39M |
| 2017-02-28 | $33.57M | $67.72M |
| 2016-11-30 | $33.48M | $67.34M |
| 2016-08-31 | $50.89M | $57.63M |
| 2016-05-31 | $47.37M | $62.68M |
| 2016-02-29 | $42.31M | $51.24M |
| 2015-11-30 | $65.07M | $47.67M |
| 2015-08-31 | $53.9M | $48.6M |
| 2015-05-31 | $46.92M | $48.26M |
| 2015-02-28 | $43.7M | $42.06M |
| 2014-11-30 | $46.44M | $42.65M |
| 2014-08-31 | $57.8M | $45.05M |
| 2014-05-31 | $44.9M | $45.41M |
| 2014-02-28 | $40.96M | $45.02M |
| 2013-11-30 | $51.42M | $40.72M |
| 2013-08-31 | $53.43M | $37.52M |
| 2013-05-31 | $52.27M | $35.19M |
| 2013-02-28 | $45.61M | $29.81M |
| 2012-11-30 | $52.44M | $21.88M |
| 2012-08-31 | $69.72M | $1.03M |
| 2012-05-31 | $71.71M | $503,000.00 |
| 2012-02-29 | $67.7M | $554,000.00 |
| 2011-11-30 | $66.64M | $498,000.00 |
| 2011-08-31 | $56.39M | $533,000.00 |
| 2011-05-31 | $70.28M | — |
| 2011-02-28 | $67.53M | — |
| 2010-11-30 | $73.25M | — |
| 2010-08-31 | $75.93M | — |
| 2009-08-31 | $45.96M | — |