Complete source-backed cash on hand history.
- Available history
- 2019-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $231.42M | — |
| 2026-04-30 | $163.33M | — |
| 2026-01-31 | $162.97M | — |
| 2025-10-31 | $189.59M | — |
| 2025-07-31 | $125.37M | — |
| 2025-04-30 | $126.42M | — |
| 2025-01-31 | $145.27M | — |
| 2024-10-31 | $93.24M | — |
| 2024-07-31 | $119.12M | — |
| 2024-04-30 | $126.82M | — |
| 2024-01-31 | $164.02M | — |
| 2023-10-31 | $172.46M | — |
| 2023-07-31 | $147.68M | — |
| 2023-04-30 | $186.24M | — |
| 2023-01-31 | $188.39M | — |
| 2022-10-31 | $156.03M | — |
| 2022-07-31 | $154.21M | — |
| 2022-04-30 | $131.82M | — |
| 2022-01-31 | $321.43M | — |
| 2021-10-31 | $522.39M | — |
| 2021-07-31 | $433.99M | — |
| 2021-04-30 | $84.19M | — |
| 2021-01-31 | $68.04M | — |
| 2020-10-31 | $137.41M | — |
| 2020-07-31 | $105.33M | — |
| 2020-01-31 | $10.47M | — |
| 2019-01-31 | $10.87M | — |