Complete source-backed cash on hand history.
- Available history
- 2009-04-30 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $18.7M | — |
| 2026-04-30 | $28.19M | — |
| 2026-01-31 | $18.42M | — |
| 2025-10-31 | $22.43M | — |
| 2025-07-31 | $17.96M | — |
| 2025-04-30 | $25.23M | — |
| 2025-01-31 | $26.7M | — |
| 2024-10-31 | $39.09M | — |
| 2024-07-31 | $35.52M | — |
| 2024-04-30 | $60.84M | — |
| 2024-01-31 | $47.37M | — |
| 2023-10-31 | $44.19M | — |
| 2023-07-31 | $55.48M | — |
| 2023-04-30 | $53.56M | — |
| 2023-01-31 | $44.6M | — |
| 2022-10-31 | $42.98M | — |
| 2022-07-31 | $110.45M | — |
| 2022-04-30 | $120.73M | — |
| 2022-01-31 | $107.27M | — |
| 2021-10-31 | $159.39M | — |
| 2021-07-31 | $171.41M | — |
| 2021-04-30 | $113.02M | — |
| 2021-01-31 | $59.68M | — |
| 2020-10-31 | $55.55M | — |
| 2020-07-31 | $65.27M | — |
| 2020-04-30 | $125.01M | — |
| 2020-01-31 | $46.1M | — |
| 2019-10-31 | $43.85M | — |
| 2019-07-31 | $30.73M | — |
| 2019-04-30 | $41.02M | — |
| 2019-01-31 | $37.47M | — |
| 2018-10-31 | $36.41M | — |
| 2018-07-31 | $25.24M | — |
| 2018-04-30 | $48.86M | — |
| 2018-01-31 | $38.19M | — |
| 2017-10-31 | $68.17M | — |
| 2017-07-31 | $43.37M | — |
| 2017-04-30 | $61.55M | — |
| 2017-01-31 | $54.25M | — |
| 2016-10-31 | $73.9M | — |
| 2016-07-31 | $215.01M | — |
| 2016-04-30 | $191.28M | — |
| 2016-01-31 | $105.22M | — |
| 2015-10-31 | $54.06M | — |
| 2015-07-31 | $55.42M | — |
| 2015-04-30 | $42.22M | — |
| 2015-01-31 | $59.01M | — |
| 2014-10-31 | $64.37M | — |
| 2014-07-31 | $83.46M | — |
| 2014-04-30 | $68.86M | — |
| 2014-01-31 | $45.29M | — |
| 2013-10-31 | $52.92M | — |
| 2013-07-31 | $146.46M | — |
| 2013-04-30 | $100.49M | — |
| 2013-01-31 | $62M | — |
| 2012-10-31 | $61.3M | — |
| 2012-07-31 | $60.54M | — |
| 2012-04-30 | $56.72M | — |
| 2012-01-31 | $25.75M | — |
| 2011-10-31 | $49.19M | — |
| 2011-07-31 | $37.68M | — |
| 2011-04-30 | $58.29M | — |
| 2011-01-31 | $32.59M | — |
| 2010-10-31 | $43.6M | — |
| 2010-07-31 | $26.68M | — |
| 2010-04-30 | $39.86M | — |
| 2009-04-30 | $39.82M | — |