Complete source-backed cash on hand history.
- Available history
- 2015-07-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $30.5M | — |
| 2026-01-31 | $37.78M | — |
| 2025-10-31 | $45.54M | — |
| 2025-07-31 | $52.77M | — |
| 2025-04-30 | $37.94M | — |
| 2025-01-31 | $48.32M | — |
| 2024-10-31 | $8.16M | — |
| 2024-07-31 | $2.68M | — |
| 2024-04-30 | $7.44M | — |
| 2024-01-31 | $7.14M | — |
| 2023-10-31 | $13.2M | — |
| 2023-07-31 | $21.5M | — |
| 2023-04-30 | $15.44M | — |
| 2023-01-31 | $9.67M | — |
| 2022-10-31 | $22.17M | — |
| 2022-07-31 | $26.54M | — |
| 2022-04-30 | $28.97M | — |
| 2022-01-31 | $70.03M | — |
| 2021-10-31 | $72.39M | — |
| 2021-07-31 | $7.85M | — |
| 2021-04-30 | $4.68M | — |
| 2021-01-31 | $6.09M | — |
| 2020-10-31 | $7.23M | — |
| 2020-07-31 | $6.21M | — |
| 2020-04-30 | $8.43M | — |
| 2020-01-31 | $9.52M | — |
| 2019-10-31 | $10.77M | — |
| 2019-07-31 | $12.02M | — |
| 2019-04-30 | $12.97M | — |
| 2019-01-31 | $14.77M | — |
| 2018-10-31 | $10.09M | $20.06M |
| 2018-07-31 | $15.8M | $24.7M |
| 2018-04-30 | $10.61M | $30.94M |
| 2018-01-31 | $12.01M | — |
| 2017-10-31 | $11.52M | — |
| 2017-07-31 | $11.76M | — |
| 2017-04-30 | $11.73M | — |
| 2017-01-31 | $11.86M | — |
| 2016-07-31 | $2.34M | — |
| 2015-07-31 | $5.65M | — |