Complete source-backed cash on hand history.
- Available history
- 2012-01-28 to 2026-08-01
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-01 | $1.98M | — |
| 2026-05-02 | $2.05M | — |
| 2026-01-31 | $1.66M | — |
| 2025-11-01 | $2.25M | — |
| 2025-08-02 | $1.8M | — |
| 2025-05-03 | $3.56M | — |
| 2025-02-01 | $2.83M | — |
| 2024-11-02 | $2.67M | — |
| 2024-08-03 | $2.56M | — |
| 2024-05-04 | $2.17M | — |
| 2024-02-03 | $3.14M | — |
| 2023-10-28 | $2.92M | — |
| 2023-07-29 | $2.89M | — |
| 2023-04-29 | $3.04M | — |
| 2023-01-28 | $2.39M | — |
| 2022-10-29 | $2.56M | — |
| 2022-07-30 | $6.02M | — |
| 2022-04-30 | $57.71M | — |
| 2022-01-29 | $57.02M | — |
| 2021-10-30 | $2.53M | — |
| 2021-07-31 | $2.62M | — |
| 2021-05-01 | $59.72M | — |
| 2021-01-30 | $65.53M | — |
| 2020-10-31 | $19.31M | — |
| 2020-08-01 | $12.29M | — |
| 2020-05-02 | $22.09M | — |
| 2020-02-01 | $1.69M | — |
| 2019-11-02 | $1.74M | — |
| 2019-08-03 | $1.48M | — |
| 2019-05-04 | $1.72M | — |
| 2019-02-02 | $1.55M | — |
| 2018-11-03 | $1.89M | — |
| 2018-08-04 | $2.73M | — |
| 2018-05-05 | $2.38M | — |
| 2018-02-03 | $1.77M | — |
| 2017-10-28 | $2.16M | — |
| 2017-07-29 | $1.82M | — |
| 2017-04-29 | $2.27M | — |
| 2017-01-28 | $1.91M | — |
| 2016-10-29 | $2.69M | — |
| 2016-07-30 | $2.58M | — |
| 2016-04-30 | $2.4M | — |
| 2016-01-30 | $2.11M | — |
| 2015-10-31 | $1.94M | — |
| 2015-08-01 | $583,000.00 | — |
| 2015-05-02 | $2.01M | — |
| 2015-01-31 | $1.75M | — |
| 2014-11-01 | $1.74M | — |
| 2014-08-02 | $1.65M | — |
| 2014-05-03 | $1.75M | — |
| 2014-02-01 | $1.35M | — |
| 2013-11-02 | $1.3M | — |
| 2013-08-03 | $1.21M | — |
| 2013-05-04 | $414,000.00 | — |
| 2013-02-02 | $36.52M | — |
| 2012-01-28 | $243,000.00 | — |