Complete source-backed cash on hand history.
- Available history
- 2015-08-01 to 2026-05-02
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-02 | $87.34M | $99.48M |
| 2026-01-31 | $118.78M | $108.93M |
| 2025-11-01 | $114.49M | $129.67M |
| 2025-08-02 | $113.95M | $120.9M |
| 2025-05-03 | $108.92M | $125.31M |
| 2025-02-01 | $113.21M | $105.9M |
| 2024-11-02 | $137.15M | $116.12M |
| 2024-08-03 | $162.86M | $84.11M |
| 2024-04-27 | $196.51M | $48M |
| 2024-01-27 | $227.5M | $2.32M |
| 2023-10-28 | $256.9M | $5.44M |
| 2023-07-29 | $239.44M | $18.16M |
| 2023-04-29 | $193.58M | $50.14M |
| 2023-01-28 | $138.98M | $82.62M |
| 2022-10-29 | $113.35M | $90.04M |
| 2022-07-30 | $130.94M | $82.05M |
| 2022-04-30 | $137.72M | — |
| 2022-01-29 | $193.88M | — |
| 2021-10-30 | $249.68M | — |
| 2021-07-31 | $129.79M | — |
| 2021-05-01 | $124.74M | — |
| 2021-01-30 | $140.03M | — |
| 2020-10-31 | $200.35M | — |
| 2020-08-01 | $143.46M | — |
| 2020-05-02 | $96.84M | — |
| 2020-02-01 | $165.99M | — |
| 2019-11-02 | $151.78M | — |
| 2019-08-03 | $170.93M | — |
| 2019-04-27 | $143.83M | — |
| 2019-01-26 | $167.5M | — |
| 2018-10-27 | $173.34M | — |
| 2018-07-28 | $297.52M | — |
| 2018-04-28 | $287.26M | — |
| 2018-01-27 | $266.37M | — |
| 2017-10-28 | $131.1M | — |
| 2017-07-29 | $110.61M | — |
| 2017-04-29 | $121.39M | — |
| 2017-01-28 | $137.02M | — |
| 2016-10-29 | $137.86M | — |
| 2016-07-30 | $101.49M | — |
| 2016-07-29 | $101.49M | — |
| 2015-08-01 | $71.12M | — |