Complete source-backed cash on hand history.
- Available history
- 2021-10-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $29.83M | $228.64M |
| 2026-01-31 | $36.61M | $239.34M |
| 2025-10-31 | $50.15M | $143.58M |
| 2025-07-31 | $32.62M | $169.29M |
| 2025-04-30 | $57.55M | $159.85M |
| 2025-01-31 | $62.35M | $151.47M |
| 2024-10-31 | $173M | $65.33M |
| 2024-07-31 | $257.68M | — |
| 2024-04-30 | $264.81M | — |
| 2024-01-31 | $85.65M | — |
| 2023-10-31 | $81.52M | — |
| 2022-10-31 | $20.43M | — |
| 2021-10-31 | $11.02M | — |