Complete source-backed cash on hand history.
- Available history
- 2007-10-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $138.8M | — |
| 2026-01-31 | $124.9M | — |
| 2025-10-31 | $110.6M | — |
| 2025-07-31 | $124.9M | — |
| 2025-04-30 | $116.2M | — |
| 2025-01-31 | $100.9M | — |
| 2024-10-31 | $107.6M | — |
| 2024-07-31 | $109.7M | — |
| 2024-04-30 | $112.4M | — |
| 2024-01-31 | $135.2M | — |
| 2023-10-31 | $120.8M | — |
| 2023-07-31 | $117.3M | — |
| 2023-04-30 | $111.9M | — |
| 2023-01-31 | $118.2M | — |
| 2022-10-31 | $138.2M | — |
| 2022-07-31 | $246.3M | — |
| 2022-04-30 | $399.2M | — |
| 2022-01-31 | $280.7M | — |
| 2021-10-31 | $95.9M | — |
| 2021-07-31 | $112.2M | — |
| 2021-04-30 | $105.9M | — |
| 2021-01-31 | $119.1M | — |
| 2020-10-31 | $115.9M | — |
| 2020-07-31 | $127.4M | — |
| 2020-04-30 | $79.8M | — |
| 2020-01-31 | $76.8M | — |
| 2019-10-31 | $89M | — |
| 2019-07-31 | $112.7M | — |
| 2019-04-30 | $104.6M | — |
| 2019-01-31 | $146.6M | — |
| 2018-10-31 | $77.7M | — |
| 2018-07-31 | $155.6M | — |
| 2018-04-30 | $164.5M | — |
| 2018-01-31 | $91.4M | — |
| 2017-10-31 | $88.8M | — |
| 2017-07-31 | $46M | — |
| 2017-04-30 | $121.3M | — |
| 2017-01-31 | $91.1M | — |
| 2016-10-31 | $100.8M | — |
| 2016-07-31 | $62.6M | — |
| 2016-04-30 | $44.5M | — |
| 2016-01-31 | $16M | — |
| 2015-10-31 | $16.4M | — |
| 2015-07-31 | $17.01M | — |
| 2015-04-30 | $17.91M | — |
| 2015-01-31 | $16.43M | — |
| 2014-10-31 | $25.2M | — |
| 2014-07-31 | $173.79M | — |
| 2014-04-30 | $82.66M | — |
| 2014-01-31 | $28.83M | — |
| 2013-10-31 | $77.39M | — |
| 2013-07-31 | $25.48M | — |
| 2013-04-30 | $14.44M | — |
| 2013-01-31 | $14.45M | — |
| 2012-10-31 | $12.84M | — |
| 2012-07-31 | $12.73M | — |
| 2012-04-30 | $7.75M | — |
| 2012-01-31 | $7.68M | — |
| 2011-10-31 | $5.18M | — |
| 2011-07-31 | $7.87M | — |
| 2011-04-30 | $8.43M | — |
| 2011-01-31 | $3.32M | — |
| 2010-10-31 | $3.57M | — |
| 2010-07-31 | $3.24M | — |
| 2010-04-30 | $9.83M | — |
| 2010-01-31 | $1.82M | — |
| 2009-10-31 | $3.93M | — |
| 2009-07-31 | $3.79M | — |
| 2008-10-31 | $1.94M | — |
| 2007-10-31 | $3.23M | — |