Complete source-backed cash on hand history.
- Available history
- 2009-01-31 to 2026-05-02
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-02 | $37.74M | — |
| 2026-01-31 | $29.77M | — |
| 2025-11-01 | $33.96M | — |
| 2025-08-02 | $191.49M | — |
| 2025-05-03 | $33.14M | — |
| 2025-02-01 | $29.64M | — |
| 2024-11-02 | $33.69M | — |
| 2024-08-03 | $51.75M | — |
| 2024-05-04 | $30.71M | — |
| 2024-02-03 | $21.36M | — |
| 2023-10-28 | $34.03M | — |
| 2023-07-29 | $47.1M | — |
| 2023-04-29 | $36.15M | — |
| 2023-01-28 | $33.7M | — |
| 2022-10-29 | $32.77M | — |
| 2022-07-30 | $45.96M | — |
| 2022-04-30 | $33.72M | — |
| 2022-01-29 | $30.12M | — |
| 2021-10-30 | $74.77M | — |
| 2021-07-31 | $54.68M | — |
| 2021-05-01 | $98.24M | — |
| 2021-01-30 | $88.3M | — |
| 2020-10-31 | $124.33M | — |
| 2020-08-01 | $148.54M | — |
| 2020-05-02 | $187.72M | — |
| 2020-02-01 | $45.22M | — |
| 2019-11-02 | $52.5M | — |
| 2019-08-03 | $42.6M | — |
| 2019-05-04 | $35.78M | — |
| 2019-02-02 | $30.2M | — |
| 2018-11-03 | $90.49M | — |
| 2018-08-04 | $102.88M | — |
| 2018-05-05 | $96.48M | — |
| 2018-02-03 | $64.05M | — |
| 2017-10-28 | $31.38M | — |
| 2017-07-29 | $52.94M | — |
| 2017-04-29 | $71.82M | — |
| 2017-01-28 | $55.33M | — |
| 2016-10-29 | $173.44M | — |
| 2016-07-30 | $165.73M | — |
| 2016-04-30 | $149.53M | — |
| 2016-01-30 | $118.15M | — |
| 2015-10-31 | $86.3M | — |
| 2015-08-01 | $129.35M | — |
| 2015-05-02 | $66.33M | — |
| 2015-01-31 | $67.4M | — |
| 2014-11-01 | $39.08M | — |
| 2014-08-02 | $46.88M | — |
| 2014-05-03 | $36.67M | — |
| 2014-02-01 | $82.55M | — |
| 2013-11-02 | $42.41M | — |
| 2013-08-03 | $53.14M | — |
| 2013-05-04 | $44.67M | — |
| 2013-02-02 | $68.22M | — |
| 2012-10-27 | $40.88M | — |
| 2012-07-28 | $47.4M | — |
| 2012-04-28 | $39.79M | — |
| 2012-01-28 | $47.68M | — |
| 2011-10-29 | $41.95M | — |
| 2011-07-30 | $62.55M | — |
| 2011-04-30 | $54.23M | — |
| 2011-01-29 | $126.55M | — |
| 2010-10-30 | $29.71M | — |
| 2010-07-31 | $30.72M | — |
| 2010-01-30 | $125.83M | — |
| 2009-01-31 | $86.9M | — |