Complete source-backed cash on hand history.
- Available history
- 2008-10-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $50.06M | — |
| 2026-01-31 | $48.01M | — |
| 2025-10-31 | $48.71M | — |
| 2025-07-31 | $44.49M | — |
| 2025-04-30 | $43.81M | — |
| 2025-01-31 | $41.82M | — |
| 2024-10-31 | $33.33M | — |
| 2024-07-31 | $36.05M | — |
| 2024-04-30 | $37.54M | — |
| 2024-01-31 | $37.94M | — |
| 2023-10-31 | $41.78M | — |
| 2023-07-31 | $41.03M | — |
| 2023-04-30 | $52.16M | — |
| 2023-01-31 | $56.89M | — |
| 2022-10-31 | $63.92M | — |
| 2022-07-31 | $73.54M | — |
| 2022-04-30 | $82.04M | — |
| 2022-01-31 | $90.03M | — |
| 2021-10-31 | $84.06M | — |
| 2021-07-31 | $80.47M | — |
| 2021-04-30 | $73.89M | — |
| 2021-01-31 | $66.55M | — |
| 2020-10-31 | $57.86M | — |
| 2020-07-31 | $47.09M | — |
| 2020-04-30 | $45.27M | — |
| 2020-01-31 | $52.59M | — |
| 2019-10-31 | $56.94M | — |
| 2019-07-31 | $66.1M | — |
| 2019-04-30 | $70.18M | — |
| 2019-01-31 | $69.76M | — |
| 2018-10-31 | $77.17M | — |
| 2018-07-31 | $77.01M | — |
| 2018-04-30 | $76.38M | — |
| 2018-01-31 | $80.24M | — |
| 2017-10-31 | $66.31M | — |
| 2017-07-31 | $61.15M | — |
| 2017-04-30 | $60.61M | — |
| 2017-01-31 | $55.14M | — |
| 2016-10-31 | $41.22M | — |
| 2016-07-31 | $42.2M | — |
| 2016-04-30 | $45.33M | — |
| 2016-01-31 | $51.79M | — |
| 2015-10-31 | $55.24M | — |
| 2015-07-31 | $50M | — |
| 2015-04-30 | $64.72M | — |
| 2015-01-31 | $59.86M | — |
| 2014-10-31 | $53.85M | — |
| 2014-07-31 | $51.35M | — |
| 2014-04-30 | $46.67M | — |
| 2014-01-31 | $47.99M | — |
| 2013-10-31 | $42.8M | — |
| 2013-07-31 | $44.61M | — |
| 2013-04-30 | $43.28M | — |
| 2013-01-31 | $39.11M | — |
| 2012-10-31 | $35.77M | — |
| 2012-07-31 | $35.1M | — |
| 2012-04-30 | $40.11M | — |
| 2012-01-31 | $42.67M | — |
| 2011-10-31 | $44.96M | — |
| 2011-07-31 | $49.14M | — |
| 2011-04-30 | $48.68M | — |
| 2011-01-31 | $50.29M | — |
| 2010-10-31 | $48.26M | — |
| 2010-07-31 | $45.19M | — |
| 2010-04-30 | $36.02M | — |
| 2009-10-31 | $28.78M | — |
| 2008-10-31 | $26.39M | — |