Complete source-backed cash on hand history.
- Available history
- 2023-04-30 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $99.71M | $96.72M |
| 2026-01-31 | $291.32M | — |
| 2025-10-31 | $175.42M | — |
| 2025-07-31 | $201.21M | — |
| 2025-04-30 | $237.6M | — |
| 2025-01-31 | $54.35M | — |
| 2024-10-31 | $76.92M | — |
| 2024-07-31 | $99.97M | — |
| 2024-04-30 | $8.25M | — |
| 2023-04-30 | $15.32M | — |