Complete source-backed cash on hand history.
- Available history
- 2019-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $83.29M | — |
| 2026-04-30 | $102.81M | — |
| 2026-01-31 | $88.37M | — |
| 2025-10-31 | $87.59M | — |
| 2025-07-31 | $122.94M | — |
| 2025-04-30 | $133.23M | — |
| 2025-01-31 | $120.93M | — |
| 2024-10-31 | $257.89M | — |
| 2024-07-31 | $121.41M | — |
| 2024-04-30 | $129.48M | — |
| 2024-01-31 | $112.09M | — |
| 2023-10-31 | $100.48M | — |
| 2023-07-31 | $98M | — |
| 2023-04-30 | $98.14M | — |
| 2023-01-31 | $82.04M | — |
| 2022-10-31 | $106.45M | — |
| 2022-07-31 | $86.15M | — |
| 2022-04-30 | $78.68M | — |
| 2022-01-31 | $88.01M | — |
| 2021-10-31 | $381.08M | — |
| 2021-07-31 | $399.36M | — |
| 2021-04-30 | $386.52M | — |
| 2021-01-31 | $371.43M | — |
| 2020-01-31 | $91.18M | — |
| 2019-01-31 | $74.35M | — |