Complete source-backed cash on hand history.
- Available history
- 2008-05-31 to 2026-05-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-31 | $27.73M | — |
| 2026-02-28 | $5.98M | — |
| 2025-11-30 | $180.29M | — |
| 2025-08-31 | $167.12M | — |
| 2025-05-31 | $250.08M | — |
| 2025-02-28 | $222.84M | — |
| 2024-11-30 | $193.81M | — |
| 2024-08-31 | $178.55M | — |
| 2024-05-31 | $244.23M | — |
| 2024-02-29 | $227.31M | — |
| 2023-11-30 | $430.91M | — |
| 2023-08-31 | $201.01M | — |
| 2023-05-31 | $422.27M | — |
| 2023-02-28 | $267.24M | — |
| 2022-11-30 | $129.6M | — |
| 2022-08-31 | $35.77M | — |
| 2022-05-31 | $34.49M | — |
| 2022-02-28 | $44.32M | — |
| 2021-11-30 | $225.19M | — |
| 2021-08-31 | $399.25M | — |
| 2021-05-31 | $640.31M | — |
| 2021-02-28 | $649.51M | — |
| 2020-11-30 | $713.13M | — |
| 2020-08-31 | $650.07M | — |
| 2020-05-31 | $147.2M | — |
| 2020-02-29 | $103.43M | — |
| 2019-11-30 | $72.26M | — |
| 2019-08-31 | $45.58M | — |
| 2019-05-31 | $92.36M | — |
| 2019-02-28 | $113.12M | — |
| 2018-11-30 | $93.03M | — |
| 2018-08-31 | $96.84M | — |
| 2018-05-31 | $121.97M | — |
| 2018-02-28 | $147.42M | — |
| 2017-11-30 | $122.21M | — |
| 2017-08-31 | $195.86M | — |
| 2017-05-31 | $278.08M | — |
| 2017-02-28 | $227.28M | — |
| 2016-11-30 | $175.18M | — |
| 2016-08-31 | $181.53M | — |
| 2016-05-31 | $84.19M | — |
| 2016-02-29 | $25.43M | — |
| 2015-11-30 | $27.35M | — |
| 2015-08-31 | $18.77M | — |
| 2015-05-31 | $31.07M | — |
| 2015-02-28 | $42.47M | — |
| 2014-11-30 | $96.54M | — |
| 2014-08-31 | $146.92M | — |
| 2014-05-31 | $190.08M | — |
| 2014-02-28 | $52.89M | — |
| 2013-11-30 | $109.06M | — |
| 2013-08-31 | $121.05M | — |
| 2013-05-31 | $51.39M | — |
| 2013-02-28 | $37.36M | — |
| 2012-11-30 | $32.89M | — |
| 2012-08-31 | $30.48M | — |
| 2012-05-31 | $41.03M | — |
| 2012-02-29 | $35.27M | — |
| 2011-11-30 | $53.81M | — |
| 2011-08-31 | $36.88M | — |
| 2011-05-31 | $56.17M | — |
| 2011-02-28 | $49.73M | — |
| 2010-11-30 | $60.87M | — |
| 2010-08-31 | $64.87M | — |
| 2010-05-31 | $59.02M | — |
| 2010-02-28 | $54.69M | — |
| 2009-11-30 | $69.44M | — |
| 2009-08-31 | $102.4M | — |
| 2009-05-31 | $56.32M | — |
| 2008-05-31 | $73.77M | — |