Complete source-backed cash on hand history.
- Available history
- 2008-07-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $73.41M | — |
| 2026-01-31 | $88.39M | — |
| 2025-10-31 | $28.38M | — |
| 2025-07-31 | $96.88M | — |
| 2025-04-30 | $109.33M | — |
| 2025-01-31 | $39.41M | — |
| 2024-10-31 | $37M | — |
| 2024-07-31 | $113.48M | — |
| 2024-04-30 | $62.86M | — |
| 2024-01-31 | $128.37M | — |
| 2023-10-31 | $65.99M | — |
| 2023-07-31 | $126.22M | — |
| 2023-04-30 | $93.53M | — |
| 2023-01-31 | $112.65M | — |
| 2022-10-31 | $44.17M | — |
| 2022-07-31 | $147.53M | — |
| 2022-04-30 | $217.88M | — |
| 2022-01-31 | $188.37M | — |
| 2021-10-31 | $157.35M | — |
| 2021-07-31 | $270.45M | — |
| 2021-04-30 | $211.35M | — |
| 2021-01-31 | $217.43M | — |
| 2020-10-31 | $202.62M | — |
| 2020-07-31 | $238M | — |
| 2020-04-30 | $177.53M | — |
| 2020-01-31 | $13.71M | — |
| 2019-10-31 | $29.81M | — |
| 2019-07-31 | $11.05M | — |
| 2019-04-30 | $45.43M | — |
| 2019-01-31 | $40.65M | — |
| 2018-10-31 | $63.19M | — |
| 2018-07-31 | $119.31M | — |
| 2018-04-30 | $9.5M | — |
| 2018-01-31 | $14.17M | — |
| 2017-10-31 | $7.1M | — |
| 2017-07-31 | $5.76M | — |
| 2017-04-30 | $9.51M | — |
| 2017-01-31 | $14.71M | — |
| 2016-10-31 | $12.64M | — |
| 2016-07-31 | $4.97M | — |
| 2016-04-30 | $6.27M | — |
| 2016-01-31 | $11.75M | — |
| 2015-10-31 | $8.89M | — |
| 2015-07-31 | $7.65M | — |
| 2015-04-30 | $7.41M | — |
| 2015-01-31 | $12.36M | — |
| 2014-10-31 | $9.87M | — |
| 2014-07-31 | $8.29M | — |
| 2014-04-30 | $134.4M | — |
| 2014-01-31 | $18.29M | — |
| 2013-10-31 | $8.44M | — |
| 2013-07-31 | $6.46M | — |
| 2013-04-30 | $12.26M | — |
| 2013-01-31 | $12.11M | — |
| 2012-10-31 | $8.68M | — |
| 2012-07-31 | $8.43M | — |
| 2012-04-30 | $11.87M | — |
| 2012-01-31 | $15.73M | — |
| 2011-10-31 | $13.13M | — |
| 2011-07-31 | $7.44M | — |
| 2011-04-30 | $13.35M | — |
| 2011-01-31 | $25.49M | — |
| 2010-10-31 | $9.63M | — |
| 2010-07-31 | $11.4M | — |
| 2010-04-30 | $10.59M | — |
| 2010-01-31 | $25.9M | — |
| 2009-10-31 | $10.18M | — |
| 2009-07-31 | $7.07M | — |
| 2008-07-31 | $16.61M | — |