Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2025-07-06
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-07-06 | $68.11M | — |
| 2025-04-13 | $45.59M | — |
| 2025-01-19 | $104.63M | — |
| 2024-09-29 | $54.17M | — |
| 2024-07-07 | $50.76M | — |
| 2024-04-14 | $48.98M | — |
| 2024-01-21 | $82.53M | — |
| 2023-10-01 | $185.91M | — |
| 2023-07-09 | $182.02M | — |
| 2023-04-16 | $122.84M | — |
| 2023-01-22 | $181.62M | — |
| 2022-10-02 | $136.04M | — |
| 2022-07-10 | $92.92M | — |
| 2022-04-17 | $84.63M | — |
| 2022-01-23 | $88.47M | — |
| 2021-10-03 | $73.57M | — |
| 2021-07-04 | $102.44M | — |
| 2021-04-11 | $108.77M | — |
| 2021-01-17 | $288.58M | — |
| 2020-09-27 | $236.92M | — |
| 2020-07-05 | $196.91M | — |
| 2020-04-12 | $169.18M | — |
| 2020-01-19 | $38.29M | — |
| 2019-09-29 | $151.56M | — |
| 2019-07-07 | $12.45M | — |
| 2019-04-14 | $1.59M | — |
| 2019-01-20 | $4.3M | — |
| 2018-09-30 | $2.71M | — |
| 2016-07-03 | $6.65M | — |
| 2016-04-10 | $8.8M | — |
| 2016-01-17 | $7.1M | — |
| 2015-09-27 | $17.74M | — |
| 2015-07-05 | $17.71M | — |
| 2015-04-12 | $10.39M | — |
| 2015-01-18 | $8.81M | — |
| 2014-09-28 | $10.58M | — |
| 2014-07-06 | $9.89M | — |
| 2014-04-13 | $9.89M | — |
| 2014-01-19 | $9.93M | — |
| 2013-09-29 | $9.64M | — |
| 2013-07-07 | $9.78M | — |
| 2013-04-14 | $10.2M | — |
| 2013-01-20 | $9.54M | — |
| 2012-09-30 | $8.47M | — |
| 2012-07-08 | $10.82M | — |
| 2012-04-15 | $11.31M | — |
| 2012-01-22 | $13.64M | — |
| 2011-10-02 | $11.42M | — |
| 2011-07-10 | $12.03M | — |
| 2011-04-17 | $14.71M | — |
| 2011-01-23 | $16.53M | — |
| 2010-10-03 | $11.42M | — |
| 2010-07-04 | $12.87M | — |
| 2010-04-11 | $12.46M | — |
| 2010-01-17 | $12.51M | — |
| 2009-09-27 | $53M | — |
| 2009-07-05 | $12.15M | — |
| 2008-09-28 | $47.88M | — |
| 2007-09-30 | $15.7M | — |