Complete source-backed cash on hand history.
- Available history
- 2009-05-02 to 2026-08-01
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-01 | $116.2M | — |
| 2026-05-02 | $139.6M | — |
| 2026-01-31 | $133.7M | — |
| 2025-11-01 | $118.5M | — |
| 2025-08-02 | $121.1M | — |
| 2025-05-03 | $103.6M | — |
| 2025-02-01 | $103.8M | — |
| 2024-11-02 | $97M | — |
| 2024-07-27 | $111.3M | — |
| 2024-04-27 | $161.5M | — |
| 2024-01-27 | $122.9M | — |
| 2023-10-28 | $122.5M | — |
| 2023-07-29 | $147.9M | — |
| 2023-04-29 | $157M | — |
| 2023-01-28 | $164.7M | — |
| 2022-10-29 | $129.6M | — |
| 2022-07-30 | $152.4M | — |
| 2022-04-30 | $172M | — |
| 2022-01-29 | $153.1M | — |
| 2021-10-30 | $177.2M | — |
| 2021-07-31 | $207.9M | — |
| 2021-05-01 | $233.2M | — |
| 2021-01-30 | $218.7M | — |
| 2020-10-31 | $242.3M | — |
| 2020-08-01 | $211M | — |
| 2020-05-02 | $217.3M | — |
| 2020-05-01 | $217.3M | — |
| 2020-02-01 | $79.9M | — |
| 2019-10-26 | $95.6M | — |
| 2019-07-27 | $73.8M | — |
| 2019-04-27 | $83.2M | — |
| 2019-01-26 | $73.7M | — |
| 2018-10-27 | $110.9M | — |
| 2018-07-28 | $228.5M | — |
| 2018-04-28 | $246.1M | — |
| 2018-01-27 | $304M | — |
| 2017-10-28 | $258.6M | — |
| 2017-07-29 | $297.9M | — |
| 2017-04-29 | $294M | — |
| 2017-01-28 | $268.8M | — |
| 2016-10-29 | $249.6M | — |
| 2016-07-30 | $249.3M | — |
| 2016-04-30 | $227.8M | — |
| 2016-01-30 | $202.3M | — |
| 2015-10-31 | $186.6M | — |
| 2015-08-01 | $167.9M | — |
| 2015-05-02 | $168.1M | — |
| 2015-01-31 | $167.8M | — |
| 2014-11-01 | $144.2M | — |
| 2014-08-02 | $135.7M | — |
| 2014-05-03 | $116.4M | — |
| 2014-02-01 | $96.8M | — |
| 2013-10-26 | $87.8M | — |
| 2013-07-27 | $73.4M | — |
| 2013-04-27 | $65.8M | — |
| 2013-01-26 | $73.38M | — |
| 2012-10-27 | $77M | — |
| 2012-07-28 | $85.15M | — |
| 2012-04-28 | $86.8M | — |
| 2012-01-28 | $76.81M | — |
| 2011-10-29 | $75.55M | — |
| 2011-07-30 | $84.43M | — |
| 2011-04-30 | $57.4M | — |
| 2011-01-29 | $69.42M | — |
| 2010-10-30 | $77.19M | — |
| 2010-07-31 | $56.45M | — |
| 2010-05-01 | $63.82M | — |
| 2009-05-02 | $54.03M | — |