Complete source-backed cash on hand history.
- Available history
- 2012-01-27 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $16.11M | — |
| 2026-05-01 | $23.12M | — |
| 2026-01-30 | $17.69M | — |
| 2025-10-31 | $36.34M | — |
| 2025-08-01 | $21.26M | — |
| 2025-05-02 | $18.14M | — |
| 2025-01-31 | $16.18M | — |
| 2024-11-01 | $30.4M | — |
| 2024-08-02 | $25.65M | — |
| 2024-05-03 | $27.35M | — |
| 2024-02-02 | $25.31M | — |
| 2023-10-27 | $36.82M | — |
| 2023-07-28 | $26.61M | — |
| 2023-04-28 | $7.33M | — |
| 2023-01-27 | $39.56M | — |
| 2022-10-28 | $28.83M | — |
| 2022-07-29 | $23.51M | — |
| 2022-04-29 | $22.03M | — |
| 2022-01-28 | $34.3M | — |
| 2021-10-29 | $37.93M | — |
| 2021-07-30 | $39.22M | — |
| 2021-04-30 | $36.18M | — |
| 2021-01-29 | $33.93M | — |
| 2020-10-30 | $56.14M | — |
| 2020-07-31 | $62.62M | — |
| 2020-05-01 | $59.13M | — |
| 2020-01-31 | $77.15M | — |
| 2019-11-01 | $15.86M | — |
| 2019-08-02 | $82.62M | — |
| 2019-05-03 | $40.22M | — |
| 2019-02-01 | $195.35M | — |
| 2018-11-02 | $108M | — |
| 2018-08-03 | $196.34M | — |
| 2018-05-04 | $143.7M | — |
| 2018-02-02 | $195.58M | — |
| 2017-10-27 | $94.55M | — |
| 2017-07-28 | $180.26M | — |
| 2017-04-28 | $143.11M | — |
| 2017-01-27 | $213.11M | — |
| 2016-01-29 | $228.37M | — |
| 2015-01-30 | $221.45M | — |
| 2014-01-31 | $22.41M | — |
| 2013-02-01 | $22.41M | — |
| 2012-01-27 | $15.61M | — |