Complete source-backed cash on hand history.
- Available history
- 2009-01-31 to 2026-05-02
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-02 | $81.1M | — |
| 2026-01-31 | $66.09M | — |
| 2025-11-01 | $51.1M | — |
| 2025-08-02 | $50.4M | — |
| 2025-05-03 | $41.56M | — |
| 2025-02-01 | $61.09M | — |
| 2024-11-02 | $38.87M | — |
| 2024-08-03 | $59.3M | — |
| 2024-05-04 | $58.17M | — |
| 2024-02-03 | $79.71M | — |
| 2024-01-27 | $103.5M | — |
| 2023-10-28 | $59.73M | — |
| 2023-07-29 | $65.82M | — |
| 2023-04-29 | $88.71M | — |
| 2023-01-28 | $103.5M | — |
| 2022-10-29 | $77.77M | — |
| 2022-07-30 | $27.91M | — |
| 2022-04-30 | $61.66M | — |
| 2022-01-29 | $49.79M | — |
| 2021-10-30 | $12.02M | $35.46M |
| 2021-07-31 | $76.75M | $24.6M |
| 2021-05-01 | $131.28M | — |
| 2021-01-30 | $123.18M | — |
| 2020-10-31 | $96.76M | — |
| 2020-08-01 | $146.74M | $5,000.00 |
| 2020-05-02 | $108.13M | $5,000.00 |
| 2020-02-01 | $19.92M | $27.56M |
| 2019-11-02 | $23.73M | $32.31M |
| 2019-08-03 | $27.43M | $37.78M |
| 2019-05-04 | $29.48M | $43.14M |
| 2019-02-02 | $17.86M | $50.35M |
| 2018-11-03 | $28.38M | $42.94M |
| 2018-08-04 | $40.99M | $36.01M |
| 2018-05-05 | $53.98M | $33.5M |
| 2018-02-03 | $48.45M | $31.5M |
| 2017-10-28 | $34.87M | $30.3M |
| 2017-07-29 | $30.2M | $32.67M |
| 2017-04-29 | $73.04M | $34.19M |
| 2017-01-28 | $49.25M | $38.03M |
| 2016-10-29 | $36.96M | $34.13M |
| 2016-07-30 | $39.61M | $37.35M |
| 2016-04-30 | $53.03M | $40.22M |
| 2016-01-30 | $39.12M | $32.67M |
| 2015-10-31 | $41.59M | $34.14M |
| 2015-08-01 | $54.38M | $24.78M |
| 2015-05-02 | $86.81M | $20.71M |
| 2015-01-31 | $74.51M | $15.85M |
| 2014-11-01 | $65.99M | $13.99M |
| 2014-08-02 | $70.71M | $13.03M |
| 2014-05-03 | $81.43M | $7.35M |
| 2014-02-01 | $58.93M | $6M |
| 2013-11-02 | $47.59M | $18.22M |
| 2013-08-03 | $61.24M | $15.85M |
| 2013-05-04 | $64.07M | $16.25M |
| 2013-02-02 | $37.26M | $12.77M |
| 2012-10-27 | $36.2M | $4.73M |
| 2012-07-28 | $51.73M | $3.31M |
| 2012-04-28 | $63.96M | $1.64M |
| 2012-01-28 | $41.99M | $902,000.00 |
| 2011-10-29 | $33.23M | — |
| 2011-07-30 | $49.5M | — |
| 2011-04-30 | $76.85M | — |
| 2011-01-29 | $69.23M | $586,000.00 |
| 2010-10-30 | $69.63M | — |
| 2010-07-31 | $84.64M | — |
| 2010-01-30 | $62.99M | — |
| 2009-01-31 | $33.52M | — |