Complete source-backed cash on hand history.
- Available history
- 2017-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $74.64M | — |
| 2026-04-30 | $76.4M | — |
| 2026-01-31 | $73.83M | — |
| 2025-10-31 | $106.37M | — |
| 2025-07-31 | $98.27M | — |
| 2025-04-30 | $90.87M | — |
| 2025-01-31 | $84.22M | — |
| 2024-10-31 | $81.74M | — |
| 2024-07-31 | $81.8M | — |
| 2024-04-30 | $79.53M | — |
| 2024-01-31 | $87.52M | — |
| 2023-10-31 | $103.37M | — |
| 2023-07-31 | $127.68M | — |
| 2023-04-30 | $149.77M | — |
| 2023-01-31 | $176.68M | — |
| 2022-10-31 | $209.59M | — |
| 2022-07-31 | $240.73M | — |
| 2022-04-30 | $269.19M | — |
| 2022-01-31 | $313.81M | — |
| 2021-10-31 | $400.4M | — |
| 2021-07-31 | $439.85M | — |
| 2021-04-30 | $450.68M | — |
| 2021-01-31 | $218.78M | — |
| 2020-10-31 | $254.12M | — |
| 2020-07-31 | $84.2M | — |
| 2020-04-30 | $90.25M | — |
| 2020-01-31 | $90.32M | — |
| 2019-10-31 | $91.39M | — |
| 2019-07-31 | $100.05M | — |
| 2019-04-30 | $5.91M | — |
| 2019-01-31 | $1.54M | — |
| 2018-10-31 | $2.61M | — |
| 2018-01-31 | $10.5M | — |
| 2017-01-31 | $2.32M | — |