Complete source-backed cash on hand history.
- Available history
- 2010-01-30 to 2026-08-01
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-01 | $35.12M | $58.65M |
| 2026-05-02 | $25.41M | $55.56M |
| 2026-01-31 | $16.79M | $56.86M |
| 2025-11-01 | $22.77M | $56.2M |
| 2025-08-02 | $34.23M | $56.55M |
| 2025-05-03 | $31.35M | $48.61M |
| 2025-02-01 | $20.28M | $57.42M |
| 2024-11-02 | $20.22M | $65.99M |
| 2024-08-03 | $30.76M | $73.9M |
| 2024-05-04 | $39.1M | $66.25M |
| 2024-02-03 | $23.94M | $79.01M |
| 2023-10-28 | $25.02M | $93.55M |
| 2023-07-29 | $55.98M | $77.22M |
| 2023-04-29 | $39.64M | $87.75M |
| 2023-01-28 | $20.01M | $108.65M |
| 2022-10-29 | $17.28M | $128.46M |
| 2022-07-30 | $30.15M | $123.44M |
| 2022-04-30 | $25.88M | $120.02M |
| 2022-01-29 | $19.76M | $146M |
| 2021-10-30 | $23.99M | $176.12M |
| 2021-07-31 | $25.35M | $191.52M |
| 2021-05-01 | $22.28M | $160.9M |
| 2021-01-30 | $17.51M | $126.42M |
| 2020-10-31 | $18.81M | $132.57M |
| 2020-08-01 | $36.57M | $100.39M |
| 2020-05-02 | $29.81M | $118.02M |
| 2020-02-01 | $11.82M | $200.39M |
| 2019-11-02 | $21.22M | $203.31M |
| 2019-08-03 | $26.01M | $207.37M |
| 2019-05-04 | $36.49M | $174.4M |
| 2019-02-02 | $24.6M | $182.71M |
| 2018-11-03 | $26.67M | $183.24M |
| 2018-08-04 | $37.85M | $187.05M |
| 2018-05-05 | $71.48M | $147.13M |
| 2018-02-03 | $78.05M | $118.84M |
| 2017-10-28 | $78.67M | $136.21M |
| 2017-07-29 | $77.75M | $159.89M |
| 2017-04-29 | $52.42M | $178.93M |
| 2017-01-28 | $49.62M | $201.23M |
| 2016-10-29 | $32.78M | $210.17M |
| 2016-07-30 | $32.78M | $262.43M |
| 2016-04-30 | $55.99M | $242.37M |
| 2016-01-30 | $67.06M | $215.5M |
| 2015-10-31 | $43.43M | $216.6M |
| 2015-08-01 | $70.13M | $213.85M |
| 2015-05-02 | $94.29M | $177.47M |
| 2015-01-31 | $70.23M | $162.19M |
| 2014-11-01 | $83.75M | $157.55M |
| 2014-08-02 | $92.25M | $158.2M |
| 2014-05-03 | $79.47M | $159.29M |
| 2014-02-01 | $93.95M | $161.13M |
| 2013-11-02 | $74.06M | $159.22M |
| 2013-08-03 | $88.56M | $157.33M |
| 2013-05-04 | $65.36M | $161.1M |
| 2013-02-02 | $31.07M | $157.58M |
| 2012-10-27 | $53.08M | $202.28M |
| 2012-07-28 | $66.04M | $211.39M |
| 2012-04-28 | $70.7M | $212.24M |
| 2012-01-28 | $34.89M | $205.77M |
| 2011-10-29 | $36.51M | $205.81M |
| 2011-07-30 | $77.38M | $190.53M |
| 2011-04-30 | $81.17M | $180.11M |
| 2011-01-29 | $48.63M | $181.4M |
| 2010-10-30 | $36.79M | $188.1M |
| 2010-07-31 | $68.34M | $165.76M |
| 2010-01-30 | $50.39M | — |