Complete source-backed cash on hand history.
- Available history
- 2007-10-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $113.43M | — |
| 2026-04-30 | $102.02M | — |
| 2026-01-31 | $120.39M | — |
| 2025-10-31 | $108.44M | — |
| 2025-07-31 | $147.79M | — |
| 2025-04-30 | $130.16M | — |
| 2025-01-31 | $130.42M | — |
| 2024-10-31 | $115.95M | — |
| 2024-07-31 | $165.32M | — |
| 2024-04-30 | $125.45M | — |
| 2024-01-31 | $136.2M | — |
| 2023-10-31 | $115.68M | — |
| 2023-07-31 | $143.14M | — |
| 2023-04-30 | $129.07M | — |
| 2023-01-31 | $121.99M | — |
| 2022-10-31 | $163.46M | — |
| 2022-07-31 | $128.74M | — |
| 2022-04-30 | $120.89M | — |
| 2022-01-31 | $170.54M | — |
| 2021-10-31 | $299.97M | — |
| 2021-07-31 | $174.24M | — |
| 2021-04-30 | $133.32M | — |
| 2021-01-31 | $225.74M | — |
| 2020-10-31 | $208.29M | — |
| 2020-07-31 | $221.78M | — |
| 2020-04-30 | $306.26M | — |
| 2020-01-31 | $115.1M | — |
| 2019-10-31 | $151.16M | — |
| 2019-07-31 | $147.85M | — |
| 2019-04-30 | $149.18M | — |
| 2019-01-31 | $85.55M | — |
| 2018-10-31 | $95.68M | — |
| 2018-07-31 | $266.8M | — |
| 2018-04-30 | $155.95M | — |
| 2018-01-31 | $132.84M | — |
| 2017-10-31 | $90.38M | — |
| 2017-07-31 | $110.71M | — |
| 2017-04-30 | $88.41M | — |
| 2017-01-31 | $87.66M | — |
| 2016-10-31 | $67.24M | — |
| 2016-07-31 | $60.29M | — |
| 2016-04-30 | $47.92M | — |
| 2016-01-31 | $60.74M | — |
| 2015-10-31 | $50.27M | — |
| 2015-07-31 | $61M | — |
| 2015-04-30 | $51.45M | — |
| 2015-01-31 | $40.93M | — |
| 2014-10-31 | $42.31M | — |
| 2014-07-31 | $53.22M | — |
| 2014-04-30 | $49.73M | — |
| 2014-01-31 | $46.86M | — |
| 2013-10-31 | $42.38M | — |
| 2013-07-31 | $75.37M | — |
| 2013-04-30 | $62.79M | — |
| 2013-01-31 | $54.43M | $293,000.00 |
| 2012-10-31 | $41.24M | $279,000.00 |
| 2012-07-31 | $53.64M | — |
| 2012-04-30 | $57.54M | — |
| 2012-01-31 | $49.48M | — |
| 2011-10-31 | $37.41M | $0.00 |
| 2011-07-31 | $69.06M | $0.00 |
| 2011-04-30 | $66.79M | $0.00 |
| 2011-01-31 | $61.12M | $6,000.00 |
| 2010-11-01 | $42.33M | — |
| 2010-10-31 | $42.33M | $7.84M |
| 2010-07-31 | $48.04M | $973,000.00 |
| 2010-04-30 | $33.91M | — |
| 2010-01-31 | $28.47M | — |
| 2009-10-31 | $18.78M | $43,000.00 |
| 2009-07-31 | $20.52M | — |
| 2008-10-31 | $11.76M | — |
| 2007-10-31 | $31.14M | — |