Complete source-backed cash on hand history.
- Available history
- 2009-05-03 to 2026-05-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-03 | $8.27M | — |
| 2026-02-01 | $9.69M | — |
| 2025-11-02 | $10.73M | — |
| 2025-08-03 | $11.09M | — |
| 2025-04-27 | $5.63M | — |
| 2025-01-26 | $5.28M | — |
| 2024-10-27 | $10.53M | — |
| 2024-07-28 | $13.47M | — |
| 2024-04-28 | $10.01M | — |
| 2024-01-28 | $12.59M | — |
| 2023-10-29 | $15.21M | — |
| 2023-07-30 | $16.81M | — |
| 2023-04-30 | $20.96M | — |
| 2023-01-29 | $16.73M | — |
| 2022-10-30 | $19.14M | — |
| 2022-07-31 | $18.87M | $0.00 |
| 2022-05-01 | $14.55M | $0.00 |
| 2022-01-30 | $11.78M | $438,000.00 |
| 2021-10-31 | $16.96M | $9.7M |
| 2021-08-01 | $26.06M | $9.7M |
| 2021-05-02 | $37.01M | $5.5M |
| 2021-01-31 | $35.99M | $5.5M |
| 2020-11-01 | $45.29M | $5.5M |
| 2020-08-02 | $39.99M | $983,000.00 |
| 2020-05-03 | $69.79M | $923,000.00 |
| 2020-02-02 | $21.64M | $7.6M |
| 2019-11-03 | $46.96M | $0.00 |
| 2019-08-04 | $44.24M | $0.00 |
| 2019-04-28 | $40.01M | $0.00 |
| 2019-01-27 | $26.42M | — |
| 2018-10-28 | $14.77M | — |
| 2018-07-29 | $8.59M | — |
| 2018-04-29 | $21.23M | $2.45M |
| 2018-01-28 | $22.43M | — |
| 2017-10-29 | $15.74M | — |
| 2017-07-30 | $18.32M | $2.47M |
| 2017-04-30 | $20.8M | $2.44M |
| 2017-01-29 | $15.66M | $2.41M |
| 2016-10-30 | $13.91M | $2.43M |
| 2016-07-31 | $45.55M | $2.43M |
| 2016-05-01 | $37.79M | $4.36M |
| 2016-01-31 | $31.71M | $4.26M |
| 2015-11-01 | $31.18M | $6.32M |
| 2015-08-02 | $25.93M | $6.34M |
| 2015-05-03 | $29.73M | $10M |
| 2015-02-01 | $28.77M | $8.38M |
| 2014-11-02 | $28.95M | $6.32M |
| 2014-08-03 | $24.67M | $6.31M |
| 2014-04-27 | $29.3M | $6.29M |
| 2014-01-26 | $23.29M | $7.08M |
| 2013-10-27 | $24.27M | $6.22M |
| 2013-07-28 | $21.42M | $6.17M |
| 2013-04-28 | $23.53M | $5.29M |
| 2013-01-27 | $19.49M | $5.24M |
| 2012-10-28 | $23.46M | $5.24M |
| 2012-07-29 | $21.89M | $5.2M |
| 2012-04-29 | $25.02M | $5.94M |
| 2012-01-29 | $15.1M | $8.51M |
| 2011-10-30 | $13.8M | $10.48M |
| 2011-07-31 | $14.57M | $10.44M |
| 2011-05-01 | $23.18M | $7.7M |
| 2011-01-30 | $17.26M | $5.52M |
| 2010-10-31 | $15.26M | $4.04M |
| 2010-08-01 | $14.05M | $4.01M |
| 2010-05-02 | $18.3M | — |
| 2009-05-03 | $11.8M | — |