Complete source-backed cash on hand history.
- Available history
- 2018-10-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $33M | — |
| 2026-01-31 | $44.8M | — |
| 2025-10-31 | $64.8M | — |
| 2025-07-31 | $43.7M | — |
| 2025-04-30 | $36.7M | — |
| 2025-01-31 | $40.1M | — |
| 2024-10-31 | $58M | — |
| 2024-07-31 | $49.5M | — |
| 2024-04-30 | $46.2M | — |
| 2024-01-31 | $39.9M | — |
| 2023-10-31 | $42.9M | — |
| 2023-07-31 | $23M | — |
| 2023-04-30 | $20.9M | — |
| 2023-01-31 | $39.2M | — |
| 2022-10-31 | $52.8M | — |
| 2022-07-31 | $43.8M | — |
| 2022-04-30 | $21.4M | — |
| 2022-01-31 | $25.3M | — |
| 2021-10-31 | $84.5M | — |
| 2021-07-31 | $70.9M | — |
| 2021-04-30 | $54.2M | — |
| 2021-01-31 | $91.1M | — |
| 2020-10-31 | $124M | — |
| 2020-07-31 | $36.5M | — |
| 2019-10-31 | $64M | — |
| 2018-10-31 | $30.5M | — |