Complete source-backed cash on hand history.
- Available history
- 2019-01-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $37.1M | — |
| 2026-01-31 | $50.4M | — |
| 2025-10-31 | $50.7M | — |
| 2025-07-31 | $43.6M | — |
| 2025-04-30 | $70.4M | — |
| 2025-01-31 | $77.4M | — |
| 2024-10-31 | $74.1M | — |
| 2024-07-31 | $76.6M | — |
| 2024-04-30 | $82M | — |
| 2024-01-31 | $84M | — |
| 2023-10-31 | $105.9M | — |
| 2023-07-31 | $123.7M | — |
| 2023-04-30 | $141.4M | — |
| 2023-01-31 | $154.5M | — |
| 2022-10-31 | $176M | — |
| 2022-07-31 | $192.3M | — |
| 2022-04-30 | $219M | — |
| 2022-01-31 | $247.6M | — |
| 2021-10-31 | $278.7M | — |
| 2021-07-31 | $104M | — |
| 2021-04-30 | $103.8M | — |
| 2021-01-31 | $95.3M | — |
| 2020-10-31 | $109M | — |
| 2020-01-31 | $31.4M | — |
| 2019-01-31 | $40.2M | — |