Complete source-backed cash on hand history.
- Available history
- 2016-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $25.07M | — |
| 2026-04-30 | $39.06M | — |
| 2026-01-31 | $42.95M | — |
| 2025-10-31 | $47.87M | — |
| 2025-07-31 | $47.14M | — |
| 2025-04-30 | $47.18M | — |
| 2025-01-31 | $45.26M | — |
| 2024-10-31 | $40.93M | — |
| 2024-07-31 | $55.7M | — |
| 2024-04-30 | $61.16M | — |
| 2024-01-31 | $60.94M | — |
| 2023-10-31 | $57.39M | — |
| 2023-07-31 | $63.85M | — |
| 2023-04-30 | $65.99M | — |
| 2023-01-31 | $66.5M | — |
| 2022-10-31 | $71.08M | — |
| 2022-07-31 | $79.89M | — |
| 2022-04-30 | $84M | — |
| 2022-01-31 | $83.56M | — |
| 2021-10-31 | $84.25M | $0.00 |
| 2021-07-31 | $86.37M | $0.00 |
| 2021-04-30 | $84.83M | $0.00 |
| 2021-01-31 | $90.79M | $0.00 |
| 2020-10-31 | $83.81M | $0.00 |
| 2020-07-31 | $78.46M | $4.9M |
| 2020-04-30 | $75.54M | $12.57M |
| 2020-01-31 | $80.84M | $17.97M |
| 2019-10-31 | $93.51M | $22.43M |
| 2019-07-31 | $97.94M | $35.93M |
| 2019-04-30 | $90.76M | $63.24M |
| 2019-01-31 | $176.97M | $0.00 |
| 2018-10-31 | $206M | — |
| 2018-07-31 | $238.8M | — |
| 2018-04-30 | $71.94M | — |
| 2018-01-31 | $61.97M | — |
| 2017-07-31 | $47.85M | — |
| 2017-01-31 | $68.98M | — |
| 2016-01-31 | $228.62M | — |