Complete source-backed cash on hand history.
- Available history
- 2008-02-02 to 2026-05-02
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-02 | $4.78M | — |
| 2026-01-31 | $5.49M | — |
| 2025-11-01 | $7.25M | — |
| 2025-08-02 | $7.8M | — |
| 2025-05-03 | $5.69M | — |
| 2025-02-01 | $5.35M | — |
| 2024-11-02 | $5.75M | — |
| 2024-08-03 | $9.57M | — |
| 2024-05-04 | $12.96M | — |
| 2024-02-03 | $13.64M | — |
| 2023-10-28 | $13.52M | — |
| 2023-07-29 | $18.85M | — |
| 2023-04-29 | $18.24M | — |
| 2023-01-28 | $16.69M | — |
| 2022-10-29 | $19.24M | — |
| 2022-07-30 | $28.19M | — |
| 2022-04-30 | $58.49M | — |
| 2022-01-29 | $54.79M | — |
| 2021-10-30 | $67.06M | — |
| 2021-07-31 | $63.98M | — |
| 2021-05-01 | $65.38M | — |
| 2021-01-30 | $63.55M | — |
| 2020-10-31 | $64.46M | — |
| 2020-08-01 | $36.12M | — |
| 2020-05-02 | $71.75M | — |
| 2020-02-01 | $68.49M | — |
| 2019-11-02 | $66.06M | — |
| 2019-08-03 | $65.36M | — |
| 2019-05-04 | $66.11M | — |
| 2019-02-02 | $69.14M | $0.00 |
| 2018-11-03 | $92.95M | $0.00 |
| 2018-08-04 | $106.41M | $0.00 |
| 2018-05-05 | $90.12M | $0.00 |
| 2018-02-03 | $244.52M | $15M |
| 2017-10-28 | $257.74M | $15M |
| 2017-07-29 | $202.33M | $55.8M |
| 2017-04-29 | $175.63M | $55.8M |
| 2017-01-28 | $193.71M | $49.3M |
| 2016-10-29 | $192.24M | $75.1M |
| 2016-07-30 | $170.83M | $75.1M |
| 2016-04-30 | $174.8M | $58.8M |
| 2016-01-30 | $187.53M | $40.1M |
| 2015-10-31 | $183.92M | $34.6M |
| 2015-08-01 | $145.75M | $59.58M |
| 2015-05-02 | $141.28M | $59.28M |
| 2015-01-31 | $173.29M | $52M |
| 2014-11-01 | $170.79M | $39M |
| 2014-08-02 | $170.95M | $29M |
| 2014-05-03 | $131.43M | $64M |
| 2014-02-01 | $174M | $62.5M |
| 2013-11-02 | $141.75M | $52.5M |
| 2013-08-03 | $149.68M | $35M |
| 2013-05-04 | $186.26M | $15M |
| 2013-02-02 | $194.13M | $15M |
| 2012-10-27 | $203.1M | $0.00 |
| 2012-07-28 | $158.62M | $0.00 |
| 2012-04-28 | $204.83M | $0.00 |
| 2012-01-28 | $174M | $0.00 |
| 2011-10-29 | $152.62M | — |
| 2011-07-30 | $151.5M | — |
| 2011-04-30 | $212.35M | — |
| 2011-01-29 | $183.66M | — |
| 2010-10-30 | $170.53M | — |
| 2010-07-31 | $196.03M | — |
| 2010-05-01 | $223.51M | — |
| 2010-01-30 | $183.66M | — |
| 2009-10-31 | $102.28M | — |
| 2009-08-01 | $152.2M | — |
| 2009-01-31 | $226.21M | — |
| 2008-02-02 | $81.63M | — |