Complete source-backed cash on hand history.
- Available history
- 2008-07-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $28.5M | — |
| 2026-01-31 | $32.83M | — |
| 2025-10-31 | $43.64M | — |
| 2025-07-31 | $40.02M | — |
| 2025-04-30 | $28.43M | — |
| 2025-01-31 | $26.67M | — |
| 2024-10-31 | $29.64M | — |
| 2024-07-31 | $32.43M | — |
| 2024-04-30 | $27.19M | — |
| 2024-01-31 | $39.96M | — |
| 2023-10-31 | $18.12M | — |
| 2023-07-31 | $18.96M | — |
| 2023-04-30 | $21.4M | — |
| 2023-01-31 | $21.5M | — |
| 2022-10-31 | $21.53M | — |
| 2022-07-31 | $21.65M | — |
| 2022-04-30 | $32.83M | — |
| 2022-01-31 | $30.92M | — |
| 2021-10-31 | $30.92M | — |
| 2021-07-31 | $30.86M | — |
| 2021-04-30 | $39.2M | — |
| 2021-01-31 | $30.93M | — |
| 2020-10-31 | $32.47M | — |
| 2020-07-31 | $47.88M | — |
| 2020-04-30 | $50.63M | — |
| 2020-01-31 | $46.47M | — |
| 2019-10-31 | $46.87M | — |
| 2019-07-31 | $45.58M | — |
| 2019-04-30 | $45.15M | — |
| 2019-01-31 | $46M | — |
| 2018-10-31 | $42.94M | — |
| 2018-07-31 | $43.48M | — |
| 2018-04-30 | $44.17M | — |
| 2018-01-31 | $40.47M | — |
| 2017-10-31 | $42.51M | — |
| 2017-07-31 | $41.84M | — |
| 2017-04-30 | $58.82M | — |
| 2017-01-31 | $63.14M | — |
| 2016-10-31 | $62.71M | — |
| 2016-07-31 | $66.81M | — |
| 2016-04-30 | $69.11M | — |
| 2016-01-31 | $163.47M | — |
| 2015-10-31 | $150.73M | — |
| 2015-07-31 | $150.95M | — |
| 2015-04-30 | $142.04M | — |
| 2015-01-31 | $135.14M | — |
| 2014-10-31 | $144.54M | — |
| 2014-07-31 | $154.5M | — |
| 2014-04-30 | $295.03M | — |
| 2014-01-31 | $317.99M | — |
| 2013-10-31 | $346.55M | — |
| 2013-07-31 | $356.64M | — |
| 2013-04-30 | $342.2M | — |
| 2013-01-31 | $352.93M | — |
| 2012-10-31 | $374.51M | — |
| 2012-07-31 | $367.89M | — |
| 2012-04-30 | $367.65M | — |
| 2012-01-31 | $400.22M | — |
| 2011-10-31 | $474.32M | — |
| 2011-07-31 | $558.8M | — |
| 2011-04-30 | $588.94M | — |
| 2011-01-31 | $593.34M | — |
| 2010-10-31 | $602.7M | — |
| 2010-07-31 | $607.59M | — |
| 2010-04-30 | $568.28M | — |
| 2010-01-31 | $514.16M | — |
| 2009-10-31 | $500.06M | — |
| 2009-07-31 | $485.45M | — |
| 2008-07-31 | $410.07M | — |