Complete source-backed cash on hand history.
- Available history
- 2009-01-03 to 2026-05-02
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-02 | $26.25M | — |
| 2026-01-31 | $26.76M | — |
| 2025-11-01 | $27.74M | — |
| 2025-08-02 | $39.11M | — |
| 2025-05-03 | $44.34M | — |
| 2025-02-01 | $27.76M | — |
| 2024-11-02 | $28.96M | — |
| 2024-08-03 | $25.16M | — |
| 2024-05-04 | $38.23M | — |
| 2024-02-03 | $44.33M | — |
| 2023-10-28 | $24.8M | — |
| 2023-07-29 | $32.64M | — |
| 2023-04-29 | $32.82M | — |
| 2023-01-28 | $42.2M | — |
| 2022-10-29 | $12.02M | — |
| 2022-07-30 | $14.44M | — |
| 2022-04-30 | $26.09M | — |
| 2022-01-29 | $32.85M | — |
| 2021-10-30 | $48.5M | — |
| 2021-07-31 | $51.14M | — |
| 2021-05-01 | $45.93M | — |
| 2021-01-30 | $34.84M | — |
| 2020-10-31 | $25.81M | — |
| 2020-08-01 | $25.27M | — |
| 2020-05-02 | $21.85M | — |
| 2020-02-01 | $26.73M | — |
| 2019-11-02 | $6.17M | — |
| 2019-08-03 | $14.97M | — |
| 2019-05-04 | $20.24M | — |
| 2019-02-02 | $17.89M | — |
| 2018-11-03 | $8.63M | — |
| 2018-08-04 | $20.4M | — |
| 2018-05-05 | $18.88M | — |
| 2018-02-03 | $21.5M | — |
| 2017-12-30 | $30.45M | — |
| 2017-10-28 | $11.38M | — |
| 2017-09-30 | $10.92M | — |
| 2017-07-29 | $12.24M | — |
| 2017-07-01 | $12.57M | — |
| 2017-04-29 | $30.19M | — |
| 2017-04-01 | $35.63M | — |
| 2017-01-28 | $27.7M | — |
| 2016-12-31 | $32.48M | — |
| 2016-10-01 | $11.78M | — |
| 2016-07-02 | $10.16M | — |
| 2016-04-02 | $30.78M | $12,000.00 |
| 2016-01-02 | $45.2M | $1.46M |
| 2015-10-03 | $37.15M | $1.51M |
| 2015-07-04 | $41.81M | $895,000.00 |
| 2015-04-04 | $54.68M | $984,000.00 |
| 2015-01-03 | $65.39M | $1.12M |
| 2014-09-27 | $40.45M | — |
| 2014-06-28 | $41.76M | — |
| 2014-06-27 | — | $899,000.00 |
| 2014-03-29 | $41.9M | — |
| 2013-12-28 | $44.67M | — |
| 2013-09-28 | $13.8M | — |
| 2013-06-29 | $28.06M | — |
| 2013-03-30 | $40.83M | — |
| 2012-12-29 | $45.17M | — |
| 2012-09-29 | $22.15M | — |
| 2012-06-30 | $26.45M | — |
| 2012-03-31 | $33.5M | $2.7M |
| 2011-12-31 | $46.37M | $2.62M |
| 2011-10-01 | $25.11M | $2.7M |
| 2011-07-02 | $34.74M | $2.9M |
| 2011-04-02 | $45.12M | — |
| 2011-01-01 | $58.76M | — |
| 2010-10-02 | $24.66M | — |
| 2010-07-03 | $31.17M | — |
| 2010-01-02 | $60.4M | — |
| 2009-01-03 | $47M | — |