Complete source-backed cash on hand history.
- Available history
- 2009-01-31 to 2026-05-02
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-02 | $9.36M | — |
| 2026-01-31 | $8.13M | — |
| 2025-11-01 | $7.98M | — |
| 2025-08-02 | $6.88M | — |
| 2025-05-03 | $8.18M | — |
| 2025-02-01 | $9.47M | — |
| 2024-11-02 | $7.03M | — |
| 2024-08-03 | $18.42M | — |
| 2024-05-04 | $7.66M | — |
| 2024-02-03 | $7.6M | — |
| 2023-10-28 | $7.88M | — |
| 2023-07-29 | $7.79M | — |
| 2023-04-29 | $9.71M | — |
| 2023-01-28 | $8.83M | $0.00 |
| 2022-10-29 | $14.98M | — |
| 2022-07-30 | $31.27M | $154.75M |
| 2022-04-30 | $31.8M | $134.33M |
| 2022-01-29 | $44.86M | $164.89M |
| 2021-10-30 | $37.98M | $150.04M |
| 2021-07-31 | $180.39M | — |
| 2021-05-01 | $92.09M | — |
| 2021-01-30 | $66.01M | $0.00 |
| 2020-10-31 | $53.07M | — |
| 2020-08-01 | $97.09M | — |
| 2020-05-02 | $181.78M | — |
| 2020-02-01 | $52.46M | — |
| 2019-11-02 | $21.57M | — |
| 2019-08-03 | $30.76M | — |
| 2019-05-04 | $5.5M | — |
| 2019-02-02 | $8.33M | — |
| 2018-11-03 | $7.41M | — |
| 2018-08-04 | $7.05M | — |
| 2018-05-05 | $4.66M | — |
| 2018-02-03 | $6.34M | — |
| 2017-10-28 | $6.08M | — |
| 2017-07-29 | $5.98M | — |
| 2017-04-29 | $6.55M | — |
| 2017-01-28 | $6.33M | — |
| 2016-10-29 | $5.35M | — |
| 2016-07-30 | $8.19M | — |
| 2016-04-30 | $6.97M | — |
| 2016-01-30 | $6.32M | — |
| 2015-10-31 | $6.56M | — |
| 2015-08-01 | $13.66M | — |
| 2015-05-02 | $8.91M | — |
| 2015-01-31 | $5.28M | — |
| 2014-11-01 | $6.28M | — |
| 2014-08-02 | $6.42M | — |
| 2014-05-03 | $8.57M | — |
| 2014-02-01 | $8.48M | — |
| 2013-11-02 | $9.31M | — |
| 2013-08-03 | $9.71M | — |
| 2013-05-04 | $28.33M | — |
| 2013-02-02 | $7.52M | — |
| 2012-10-27 | $5.62M | — |
| 2012-07-28 | $4.56M | — |
| 2012-04-28 | $5.68M | — |
| 2012-01-28 | $13.37M | — |
| 2011-10-29 | $4.96M | — |
| 2011-07-30 | $37.78M | — |
| 2011-04-30 | $47.03M | — |
| 2011-01-29 | $44.09M | — |
| 2010-10-30 | $4.38M | — |
| 2010-07-31 | $28.17M | — |
| 2010-01-30 | $8.29M | — |
| 2009-01-31 | $3.29M | — |