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 | $57.1M | — |
| 2026-02-28 | $47.4M | — |
| 2025-11-29 | $181.7M | — |
| 2025-08-30 | $174M | — |
| 2025-05-31 | $10.5M | — |
| 2025-03-01 | $115.5M | — |
| 2024-11-30 | $262.5M | — |
| 2024-08-31 | $330.9M | — |
| 2024-05-25 | $318.1M | — |
| 2024-02-24 | $265.7M | — |
| 2023-11-25 | $219.6M | — |
| 2023-08-26 | $309.9M | — |
| 2023-05-27 | $225.9M | — |
| 2023-02-25 | $229.3M | — |
| 2022-11-26 | $271.7M | — |
| 2022-08-27 | $282.2M | — |
| 2022-05-28 | $238.07M | — |
| 2022-02-26 | $134.83M | — |
| 2021-11-27 | $211.38M | — |
| 2021-08-28 | $434.56M | — |
| 2021-05-29 | $405.84M | — |
| 2021-02-27 | $333.02M | — |
| 2020-11-28 | $272.94M | — |
| 2020-08-29 | $292.58M | — |
| 2020-05-30 | $152.48M | — |
| 2020-02-29 | $122.94M | — |
| 2019-11-30 | $101.33M | — |
| 2019-08-31 | $37.43M | — |
| 2019-05-25 | $4.18M | — |
| 2019-02-23 | $3.02M | — |
| 2018-11-24 | $702,000.00 | — |
| 2018-08-25 | $2.34M | — |
| 2018-05-26 | $39.03M | — |
| 2018-02-24 | $27.44M | — |
| 2017-11-25 | $54.47M | — |
| 2017-08-26 | $35.95M | — |
| 2017-05-27 | $24.37M | — |
| 2017-02-25 | $10.93M | — |
| 2016-11-26 | $25.58M | — |
| 2016-08-27 | $85.58M | — |
| 2016-05-28 | $71.25M | — |
| 2016-02-27 | $36.87M | — |
| 2015-11-28 | $55.72M | — |
| 2015-08-29 | $70.24M | — |
| 2015-05-30 | $49.22M | — |
| 2015-02-28 | $7.94M | — |
| 2014-11-29 | $27.8M | — |
| 2014-08-30 | $57.8M | — |
| 2014-05-31 | $50.49M | — |
| 2014-03-01 | $16.26M | — |
| 2013-11-30 | $49.74M | — |
| 2013-08-31 | $64.28M | — |
| 2013-06-01 | $42.42M | $4.61M |
| 2013-03-02 | $26.24M | — |
| 2012-12-01 | $44.08M | $250,000.00 |
| 2012-08-25 | $62.68M | $0.00 |
| 2012-05-26 | $80.83M | $250,000.00 |
| 2012-02-25 | $80.8M | — |
| 2011-11-26 | $71.3M | $250,000.00 |
| 2011-08-27 | $62.68M | $0.00 |
| 2011-02-26 | $65.23M | — |
| 2010-11-27 | $81.17M | — |
| 2010-08-28 | $69.31M | — |
| 2009-08-29 | $36.57M | — |