Complete source-backed cash on hand history.
- Available history
- 2007-10-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $94.9M | — |
| 2026-01-31 | $100.4M | — |
| 2025-10-31 | $104.1M | — |
| 2025-07-31 | $69.3M | — |
| 2025-04-30 | $58.7M | — |
| 2025-01-31 | $59M | — |
| 2024-10-31 | $64.6M | — |
| 2024-07-31 | $86.3M | — |
| 2024-04-30 | $60.7M | — |
| 2024-01-31 | $58M | — |
| 2023-10-31 | $69.5M | — |
| 2023-07-31 | $97.7M | — |
| 2023-04-30 | $71.2M | — |
| 2023-01-31 | $87.9M | — |
| 2022-10-31 | $73M | — |
| 2022-07-31 | $63.9M | — |
| 2022-04-30 | $48.9M | — |
| 2022-01-31 | $46.6M | — |
| 2021-10-31 | $62.8M | — |
| 2021-07-31 | $505.4M | — |
| 2021-04-30 | $435.7M | — |
| 2021-01-31 | $378.3M | — |
| 2020-10-31 | $394.2M | — |
| 2020-07-31 | $229.4M | — |
| 2020-04-30 | $555.9M | — |
| 2020-01-31 | $69.8M | — |
| 2019-10-31 | $58.5M | — |
| 2019-07-31 | $60.5M | — |
| 2019-04-30 | $53.7M | — |
| 2019-01-31 | $30.6M | — |
| 2018-10-31 | $39.1M | — |
| 2018-07-31 | $46M | — |
| 2018-04-30 | $69.7M | — |
| 2018-01-31 | $68.6M | — |
| 2017-10-31 | $62.8M | — |
| 2017-07-31 | $47.7M | — |
| 2017-04-30 | $55.7M | — |
| 2017-01-31 | $42.6M | — |
| 2016-10-31 | $53.5M | — |
| 2016-07-31 | $51.6M | — |
| 2016-04-30 | $45.7M | — |
| 2016-01-31 | $55.9M | — |
| 2015-10-31 | $55.5M | — |
| 2015-07-31 | $51.2M | — |
| 2015-04-30 | $30.4M | — |
| 2015-01-31 | $38.8M | — |
| 2014-10-31 | $36.7M | — |
| 2014-07-31 | $24.6M | — |
| 2014-04-30 | $37.7M | — |
| 2014-01-31 | $34.2M | — |
| 2013-10-31 | $32.6M | — |
| 2013-07-31 | $38.7M | — |
| 2013-04-30 | $37.9M | — |
| 2013-01-31 | $36.43M | — |
| 2012-10-31 | $43.5M | — |
| 2012-07-31 | $21.65M | — |
| 2012-04-30 | $25.41M | — |
| 2012-01-31 | $17.65M | — |
| 2011-10-31 | $26.5M | — |
| 2011-07-31 | $39.61M | — |
| 2011-04-30 | $23.29M | — |
| 2011-01-31 | $31.37M | — |
| 2010-10-31 | $39.45M | — |
| 2010-07-31 | $32.9M | — |
| 2010-04-30 | $20.94M | — |
| 2010-01-31 | $21.18M | — |
| 2009-10-31 | $34.15M | — |
| 2009-07-31 | $23.57M | — |
| 2008-10-31 | $26.74M | — |
| 2007-10-31 | $147.72M | — |