Complete source-backed cash on hand history.
- Available history
- 2018-01-31 to 2026-01-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-01-31 | $116.88M | — |
| 2025-01-31 | $112.72M | — |
| 2024-01-31 | $74.48M | $0.00 |
| 2023-01-31 | $34.58M | $17.51M |
| 2022-01-31 | $152.59M | $10.43M |
| 2021-01-31 | $78.57M | $4.71M |
| 2020-01-31 | $201.09M | $6.6M |
| 2019-01-31 | $240.19M | — |
| 2018-01-31 | $291.81M | — |