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 | $50.1M | — |
| 2026-01-31 | $50.87M | — |
| 2025-11-01 | $51.35M | — |
| 2025-08-02 | $44.94M | — |
| 2025-05-03 | $46.03M | — |
| 2025-02-01 | $44.75M | — |
| 2024-11-02 | $36.23M | — |
| 2024-08-03 | $38.83M | — |
| 2024-05-04 | $43.43M | — |
| 2024-02-03 | $49.17M | — |
| 2023-10-28 | $54.64M | — |
| 2023-07-29 | $46.19M | — |
| 2023-04-29 | $50.57M | — |
| 2023-01-28 | $58.77M | — |
| 2022-10-29 | $62.51M | — |
| 2022-07-30 | $50.8M | — |
| 2022-04-30 | $54.8M | — |
| 2022-01-29 | $72.69M | — |
| 2021-10-30 | $83.07M | — |
| 2021-07-31 | $46.46M | — |
| 2021-05-01 | $49.3M | — |
| 2021-01-30 | $59.58M | $0.00 |
| 2020-10-31 | $114.53M | $0.00 |
| 2020-08-01 | $206.72M | $0.00 |
| 2020-05-02 | $250.87M | $0.00 |
| 2020-02-01 | $86.56M | $24.97M |
| 2019-11-02 | $87.84M | $25.94M |
| 2019-08-03 | $51.76M | $25.5M |
| 2019-05-04 | $70.67M | $51.26M |
| 2019-02-02 | $99.37M | $69.72M |
| 2018-11-03 | $222.42M | $71.85M |
| 2018-08-04 | $216M | $73.12M |
| 2018-05-05 | $197.16M | $71.71M |
| 2018-02-03 | $175.93M | $124.61M |
| 2017-10-28 | $149.49M | $180.07M |
| 2017-07-29 | $89.31M | $182.06M |
| 2017-04-29 | $79.67M | $174.19M |
| 2017-01-28 | $110.66M | $98.53M |
| 2016-10-29 | $60.96M | $78.51M |
| 2016-07-30 | $62.32M | $103.47M |
| 2016-04-30 | $59.46M | $97.61M |
| 2016-01-30 | $32.5M | $226.03M |
| 2015-10-31 | $90.02M | $0.00 |
| 2015-08-01 | $151.01M | $140.82M |
| 2015-05-02 | $206.87M | $128.71M |
| 2015-01-31 | $59.17M | $171.2M |
| 2014-11-01 | $96.39M | $128.38M |
| 2014-08-02 | $87.41M | $151.65M |
| 2014-05-03 | $132.9M | $179.88M |
| 2014-02-01 | $112.02M | $224.1M |
| 2013-11-02 | $86.91M | $195.25M |
| 2013-08-03 | $68.93M | $200.24M |
| 2013-05-04 | $82.41M | $213.21M |
| 2013-02-02 | $81.1M | $232.08M |
| 2012-10-27 | $134.32M | $203.32M |
| 2012-07-28 | $61.06M | $319.91M |
| 2012-04-28 | $76.55M | $294.73M |
| 2012-01-28 | $79M | $296.7M |
| 2011-10-29 | $101.68M | $202.3M |
| 2011-07-30 | $49.62M | $301.11M |
| 2011-04-30 | $57.3M | — |
| 2011-01-29 | $99.13M | $241.56M |
| 2010-10-30 | $113.93M | — |
| 2010-07-31 | $86.25M | — |
| 2010-01-30 | $141.77M | — |
| 2009-01-31 | $99.08M | — |