Complete source-backed cash on hand history.
- Available history
- 2009-01-31 to 2026-05-02
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-02 | $116.1M | $13.25M |
| 2026-01-31 | $117.09M | $13.64M |
| 2025-11-01 | $94.37M | $13.29M |
| 2025-08-02 | $78.72M | $13.2M |
| 2025-05-03 | $78.48M | $14.48M |
| 2025-02-01 | $108.68M | $14.43M |
| 2024-11-02 | $77.24M | $13.87M |
| 2024-08-03 | $71.63M | $12.83M |
| 2024-05-04 | $56.92M | $12.56M |
| 2024-02-03 | $99M | $12.25M |
| 2023-10-28 | $59.9M | $11.23M |
| 2023-07-29 | $34.56M | $12.22M |
| 2023-04-29 | $32.59M | $11.54M |
| 2023-01-28 | $51.37M | $11.6M |
| 2022-10-29 | $37.17M | $10.35M |
| 2022-07-30 | $51.62M | $10.99M |
| 2022-04-30 | $86.18M | $10.97M |
| 2022-01-29 | $117.44M | $14.96M |
| 2021-10-30 | $173.36M | $17.83M |
| 2021-07-31 | $146.51M | $17.43M |
| 2021-05-01 | $174.64M | $0.00 |
| 2021-01-30 | $106.53M | $0.00 |
| 2020-10-31 | $46.74M | $0.00 |
| 2020-08-01 | $76.89M | $0.00 |
| 2020-05-02 | $13.08M | — |
| 2020-02-01 | $61.9M | — |
| 2019-11-02 | $33.71M | — |
| 2019-08-03 | $37.46M | — |
| 2019-05-04 | $21.62M | — |
| 2019-02-02 | $67.02M | — |
| 2018-11-03 | $39.7M | — |
| 2018-08-04 | $38.41M | — |
| 2018-05-05 | $35.35M | — |
| 2018-02-03 | $48.25M | — |
| 2017-10-28 | $21.05M | — |
| 2017-07-29 | $18.53M | — |
| 2017-04-29 | $25.26M | — |
| 2017-01-29 | $62.94M | — |
| 2017-01-28 | $62.94M | — |
| 2016-10-29 | $33.51M | — |
| 2016-07-30 | $41.55M | — |
| 2016-04-30 | $66M | — |
| 2016-02-02 | $68.81M | — |
| 2016-01-30 | $68.81M | — |
| 2015-10-31 | $49.04M | — |
| 2015-08-01 | $39.5M | — |
| 2015-05-02 | $69.75M | — |
| 2015-01-31 | $61.38M | — |
| 2014-11-01 | $29.09M | — |
| 2014-08-02 | $32.69M | — |
| 2014-05-03 | $41.25M | — |
| 2014-02-01 | $48.25M | — |
| 2013-11-02 | $33.56M | — |
| 2013-08-03 | $37.79M | — |
| 2013-05-04 | $34.12M | — |
| 2013-02-02 | $45.76M | — |
| 2012-10-27 | $67.13M | — |
| 2012-07-28 | $52.9M | — |
| 2012-04-28 | $92.29M | — |
| 2012-01-28 | $70.6M | — |
| 2011-10-29 | $52,997.00 | — |
| 2011-07-30 | $44.1M | — |
| 2011-04-30 | $69.05M | — |
| 2011-01-30 | $60,193.00 | — |
| 2011-01-29 | $60.19M | — |
| 2011-01-28 | $60.19M | — |
| 2010-10-30 | $43.31M | — |
| 2010-07-31 | $40.56M | — |
| 2010-01-30 | $44.17M | — |
| 2009-01-31 | $24.82M | — |