Complete source-backed cash on hand history.
- Available history
- 2023-01-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $390.81M | — |
| 2026-01-31 | $358.14M | — |
| 2025-10-31 | $298.11M | — |
| 2025-07-31 | $271.05M | — |
| 2025-04-30 | $228.12M | — |
| 2025-01-31 | $121.29M | — |
| 2024-10-31 | $68.17M | — |
| 2024-07-31 | $89.69M | — |
| 2024-04-30 | $146.75M | — |
| 2024-01-31 | $211.65M | — |
| 2023-01-31 | $431.05M | — |