Complete source-backed cash on hand history.
- Available history
- 2008-02-03 to 2026-05-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-03 | $10.62M | — |
| 2026-02-01 | $1.11M | — |
| 2025-11-02 | $1.35M | — |
| 2025-08-03 | $821,000.00 | — |
| 2025-05-04 | $18.01M | — |
| 2025-02-03 | $6.3M | — |
| 2025-02-02 | $6.3M | — |
| 2024-10-27 | $20.41M | — |
| 2024-07-28 | $42.05M | — |
| 2024-04-28 | $40.88M | — |
| 2024-01-28 | $43.16M | — |
| 2024-01-27 | $43.16M | — |
| 2023-10-29 | $39.8M | — |
| 2023-07-30 | $49.98M | — |
| 2023-04-30 | $30.98M | — |
| 2023-01-29 | $19M | — |
| 2022-10-30 | $6.51M | — |
| 2022-07-31 | $11.65M | — |
| 2022-05-01 | $10.1M | — |
| 2022-01-30 | $69.37M | — |
| 2021-10-31 | $57.22M | — |
| 2021-08-01 | $37.41M | — |
| 2021-05-02 | $61.6M | — |
| 2021-01-31 | $65.84M | — |
| 2020-11-01 | $93.87M | — |
| 2020-08-02 | $82.21M | — |
| 2020-05-03 | $51.24M | — |
| 2020-02-02 | $36.03M | — |
| 2019-11-03 | $24.5M | — |
| 2019-08-04 | $13.29M | — |
| 2019-05-05 | $28.25M | — |
| 2019-02-03 | $11.44M | — |
| 2018-10-28 | $29.45M | — |
| 2018-07-29 | $29.23M | — |
| 2018-04-29 | $46.56M | — |
| 2018-01-28 | $30.92M | — |
| 2017-10-29 | $32.36M | — |
| 2017-07-30 | $45.82M | — |
| 2017-04-30 | $53.78M | — |
| 2017-01-29 | $39.79M | — |
| 2016-10-30 | $43.11M | — |
| 2016-07-31 | $39.11M | — |
| 2016-05-01 | $32.35M | — |
| 2016-01-31 | $53.92M | — |
| 2015-11-01 | $49.47M | — |
| 2015-08-02 | $43.63M | — |
| 2015-05-03 | $40.53M | — |
| 2015-02-01 | $38.66M | — |
| 2014-11-02 | $33.33M | — |
| 2014-08-03 | $36.94M | — |
| 2014-05-04 | $31.69M | — |
| 2014-02-02 | $23.88M | — |
| 2013-11-03 | $29.95M | — |
| 2013-08-04 | $28.97M | — |
| 2013-05-05 | $28.73M | — |
| 2013-02-03 | $26.34M | — |
| 2012-10-28 | $33.05M | — |
| 2012-07-29 | $43.33M | — |
| 2012-04-29 | $47.98M | — |
| 2012-01-29 | $40.36M | — |
| 2011-10-30 | $32.7M | — |
| 2011-07-31 | $30.43M | — |
| 2011-05-01 | $19.99M | — |
| 2011-01-30 | $16.62M | — |
| 2010-10-31 | $20.46M | — |
| 2010-08-01 | $29.8M | — |
| 2010-05-02 | $38.75M | — |
| 2010-01-31 | $38M | — |
| 2009-11-01 | $34.73M | — |
| 2009-02-01 | $11.8M | — |
| 2008-02-03 | $33.08M | — |