Complete source-backed cash on hand history.
- Available history
- 2009-05-02 to 2026-08-01
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-01 | $154.59M | — |
| 2026-05-02 | $131.64M | — |
| 2026-01-31 | $144.42M | — |
| 2025-11-01 | $149.6M | — |
| 2025-08-02 | $136.86M | — |
| 2025-04-26 | $127.51M | — |
| 2025-01-25 | $132.17M | — |
| 2024-10-26 | $134.35M | — |
| 2024-07-27 | $96.81M | — |
| 2024-04-27 | $81.3M | — |
| 2024-01-27 | $76.76M | — |
| 2023-10-28 | $64.74M | — |
| 2023-07-29 | $45.78M | — |
| 2023-04-29 | $23.98M | — |
| 2023-01-28 | $10.02M | — |
| 2022-10-29 | $6.43M | — |
| 2022-07-30 | $8.28M | — |
| 2022-04-30 | $17.14M | — |
| 2022-01-29 | $30.88M | — |
| 2021-10-30 | $59.73M | — |
| 2021-07-31 | $74.66M | — |
| 2021-05-01 | $77.59M | — |
| 2021-01-30 | $76.88M | — |
| 2020-10-31 | $69.84M | — |
| 2020-08-01 | $44.61M | — |
| 2020-05-02 | $40.4M | — |
| 2020-02-01 | $40.32M | — |
| 2019-11-02 | $29.27M | — |
| 2019-08-03 | $20.76M | — |
| 2019-04-27 | $35.38M | — |
| 2019-01-26 | $33.28M | — |
| 2018-10-27 | $35.56M | — |
| 2018-07-28 | $15.92M | — |
| 2018-04-28 | $29.73M | — |
| 2018-01-27 | $49.04M | — |
| 2017-10-28 | $39.7M | — |
| 2017-07-29 | $26.87M | — |
| 2017-04-29 | $32.62M | — |
| 2017-01-28 | $48.38M | — |
| 2016-10-29 | $34.05M | — |
| 2016-07-30 | $29.78M | — |
| 2016-04-30 | $28.33M | — |
| 2016-01-30 | $31.68M | — |
| 2015-10-31 | $27.46M | — |
| 2015-08-01 | $35.27M | — |
| 2015-05-02 | $57.28M | — |
| 2015-01-31 | $41.75M | — |
| 2014-11-01 | $57.44M | — |
| 2014-08-02 | $60.06M | — |
| 2014-04-26 | $45.05M | — |
| 2014-01-25 | $55.91M | — |
| 2013-10-26 | $52.24M | — |
| 2013-07-27 | $22.12M | — |
| 2013-04-27 | $40.63M | — |
| 2013-01-26 | $22.12M | — |
| 2012-10-27 | $53.09M | — |
| 2012-07-28 | $38.84M | — |
| 2012-04-28 | $29.42M | — |
| 2012-01-28 | $28.55M | — |
| 2011-10-29 | $63.46M | — |
| 2011-07-30 | $56.31M | — |
| 2011-04-30 | $54.31M | — |
| 2011-01-29 | $57.55M | — |
| 2010-10-30 | $65.19M | — |
| 2010-07-31 | $70.24M | — |
| 2010-05-01 | $63.6M | — |
| 2009-05-02 | $36.5M | — |