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 | $11.1M | $5.08M |
| 2026-01-31 | $23.81M | $5.03M |
| 2025-11-01 | $14.59M | $12.42M |
| 2025-08-02 | $14.02M | $19.53M |
| 2025-05-03 | $8.08M | $21M |
| 2025-02-01 | $11.9M | $36.52M |
| 2024-11-02 | $7.11M | $35.85M |
| 2024-08-03 | $21.48M | $41.73M |
| 2024-05-04 | $16.33M | $36.89M |
| 2024-02-03 | $27.59M | $32.46M |
| 2023-10-28 | $10.72M | $49.63M |
| 2023-07-29 | $19.25M | $43.54M |
| 2023-04-29 | $29.93M | $16.06M |
| 2023-01-28 | $52.07M | — |
| 2022-10-29 | $23.49M | — |
| 2022-07-30 | $22.18M | — |
| 2022-04-30 | $7.54M | — |
| 2022-01-29 | $15.51M | — |
| 2021-10-30 | $6.94M | — |
| 2021-07-31 | $5.85M | — |
| 2021-05-01 | $5.84M | — |
| 2021-01-30 | $19M | — |
| 2020-10-31 | $21.42M | — |
| 2020-08-01 | $20.41M | — |
| 2020-05-02 | $26.15M | — |
| 2020-02-01 | $4.34M | — |
| 2019-11-02 | $5.46M | — |
| 2019-08-03 | $5.49M | — |
| 2019-05-04 | $6.78M | — |
| 2019-02-02 | $4.87M | — |
| 2018-11-03 | $6.38M | — |
| 2018-08-04 | $6.22M | — |
| 2018-05-05 | $6.99M | — |
| 2018-02-03 | $5.36M | — |
| 2017-10-28 | $5.79M | — |
| 2017-07-29 | $6.55M | — |
| 2017-04-29 | $7.93M | — |
| 2017-01-28 | $5.57M | — |
| 2016-10-29 | $6.34M | — |
| 2016-07-30 | $5.76M | — |
| 2016-04-30 | $5.85M | — |
| 2016-01-30 | $5.17M | — |
| 2015-10-31 | $5.6M | — |
| 2015-08-01 | $5.8M | — |
| 2015-05-02 | $6.55M | — |
| 2015-02-01 | $4.59M | — |
| 2015-01-31 | $4.59M | — |
| 2014-11-01 | $6.07M | — |
| 2014-08-02 | $5.57M | — |
| 2014-05-03 | $5.64M | — |
| 2014-02-02 | $4.54M | — |
| 2014-02-01 | $4.54M | — |
| 2013-11-02 | $5.23M | — |
| 2013-08-03 | $5.15M | — |
| 2013-05-04 | $6.1M | — |
| 2013-02-02 | $8.16M | — |
| 2012-10-27 | $5.2M | — |
| 2012-07-28 | $9.77M | — |
| 2012-04-28 | $5.91M | — |
| 2012-02-04 | $10.35M | — |
| 2012-01-28 | $10.35M | — |
| 2011-10-29 | $5.63M | — |
| 2011-07-30 | $18.27M | — |
| 2011-04-30 | $5.8M | — |
| 2011-01-29 | $4.11M | — |
| 2010-10-30 | $6.04M | — |
| 2010-07-31 | $7.91M | — |
| 2010-01-30 | $4.3M | — |
| 2009-01-31 | $4.95M | — |