Complete source-backed cash on hand history.
- Available history
- 2008-10-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $63.67M | — |
| 2026-01-31 | $62.31M | — |
| 2025-10-31 | $76.02M | — |
| 2025-07-31 | $66.27M | — |
| 2025-04-30 | $62.63M | — |
| 2025-01-31 | $49.98M | — |
| 2024-10-31 | $97.74M | — |
| 2024-07-31 | $93.97M | — |
| 2024-04-30 | $56.15M | — |
| 2024-01-31 | $44.42M | — |
| 2023-10-31 | $58.47M | — |
| 2023-07-31 | $73.25M | — |
| 2023-04-30 | $43.5M | — |
| 2023-01-31 | $43.06M | — |
| 2022-10-31 | $55.09M | — |
| 2022-07-31 | $50.03M | — |
| 2022-04-30 | $38.9M | — |
| 2022-01-31 | $31.72M | — |
| 2021-10-31 | $40.06M | — |
| 2021-07-31 | $43.66M | — |
| 2021-04-30 | $49.26M | — |
| 2021-01-31 | $43.43M | — |
| 2020-10-31 | $51.62M | — |
| 2020-07-31 | $41.07M | — |
| 2020-04-30 | $80.25M | — |
| 2020-01-31 | $23.11M | — |
| 2019-10-31 | $30.87M | — |
| 2019-07-31 | $10.65M | — |
| 2019-04-30 | $20.26M | — |
| 2019-01-31 | $17.46M | — |
| 2018-10-31 | $29M | — |
| 2018-07-31 | $12.4M | — |
| 2018-04-30 | $12.4M | — |
| 2018-01-31 | $13.76M | — |
| 2017-10-31 | $17.46M | — |
| 2017-07-31 | $15.79M | — |
| 2017-04-30 | $14.51M | — |
| 2017-01-31 | $14.07M | — |
| 2016-10-31 | $25.53M | — |
| 2016-07-31 | $32.18M | — |
| 2016-04-30 | $29M | — |
| 2016-01-31 | $27.75M | — |
| 2015-10-31 | $23.13M | — |
| 2015-07-31 | $27.01M | — |
| 2015-04-30 | $60.03M | — |
| 2015-01-31 | $63.92M | — |
| 2014-10-31 | $120.38M | — |
| 2014-07-31 | $29M | — |
| 2014-04-30 | $126.98M | — |
| 2014-01-31 | $25.81M | — |
| 2013-10-31 | $23.13M | — |
| 2013-07-31 | $16.07M | — |
| 2013-04-30 | $9.63M | — |
| 2013-01-31 | $4.56M | — |
| 2012-10-31 | $71.26M | — |
| 2012-07-31 | $62.29M | — |
| 2012-04-30 | $54.15M | — |
| 2012-01-31 | $81.72M | — |
| 2011-10-31 | $89.62M | — |
| 2011-07-31 | $62.42M | — |
| 2011-04-30 | $57.73M | — |
| 2011-01-31 | $182.47M | — |
| 2010-10-31 | $187.18M | — |
| 2010-04-30 | $152.98M | — |
| 2010-01-31 | $127.42M | — |
| 2009-10-31 | $123.5M | — |
| 2008-10-31 | $66.87M | — |