Complete source-backed cash on hand history.
- Available history
- 2019-01-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $95.78M | — |
| 2026-01-31 | $141.56M | — |
| 2025-10-31 | $180.51M | — |
| 2025-07-31 | $194.12M | — |
| 2025-04-30 | $195.95M | — |
| 2025-01-31 | $224.57M | — |
| 2024-10-31 | $219.41M | — |
| 2024-07-31 | $243.26M | — |
| 2024-04-30 | $261.86M | — |
| 2024-01-31 | $327.41M | — |
| 2023-10-31 | $367.01M | — |
| 2023-07-31 | $233.5M | — |
| 2023-04-30 | $283.35M | — |
| 2023-01-31 | $264.16M | — |
| 2022-10-31 | $188.27M | — |
| 2022-07-31 | $187.66M | — |
| 2022-04-30 | $540.58M | — |
| 2022-01-31 | $315.24M | — |
| 2021-10-31 | $365.49M | — |
| 2021-07-31 | $618.09M | — |
| 2021-04-30 | $609.81M | — |
| 2021-01-31 | $145.49M | — |
| 2020-12-31 | $111,803.00 | — |
| 2020-10-31 | $169.09M | — |
| 2020-09-30 | $11,392.00 | — |
| 2020-07-31 | $189.54M | — |
| 2020-06-30 | $42,465.00 | — |
| 2020-04-30 | $78.48M | — |
| 2020-03-31 | $174,516.00 | — |
| 2020-01-31 | $72.75M | — |
| 2019-12-31 | $398,721.00 | — |
| 2019-09-30 | $819,653.00 | — |
| 2019-06-30 | $42,465.00 | — |
| 2019-01-31 | $205.7M | — |