Complete source-backed cash on hand history.
- Available history
- 2009-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $29.51M | — |
| 2026-04-30 | $29.58M | — |
| 2026-01-31 | $28.16M | — |
| 2025-10-31 | $48.79M | — |
| 2025-07-31 | $32.68M | — |
| 2025-04-30 | $21.51M | — |
| 2025-01-31 | $35.9M | — |
| 2024-10-31 | $23.42M | — |
| 2024-07-31 | $31.22M | — |
| 2024-04-30 | $35.68M | — |
| 2024-01-31 | $38.07M | — |
| 2023-10-31 | $69.98M | — |
| 2023-07-31 | $52.77M | — |
| 2023-04-30 | $38.36M | — |
| 2023-01-31 | $43.91M | — |
| 2022-10-31 | $45.85M | — |
| 2022-07-31 | $142.06M | — |
| 2022-04-30 | $147.1M | — |
| 2022-01-31 | $146.15M | — |
| 2021-10-31 | $90.54M | — |
| 2021-07-31 | $65.58M | — |
| 2021-04-30 | $89.73M | — |
| 2021-01-31 | $78.99M | — |
| 2020-10-31 | $41.81M | — |
| 2020-07-31 | $44.48M | — |
| 2020-04-30 | $50.84M | — |
| 2020-01-31 | $43.72M | — |
| 2019-10-31 | $52.42M | — |
| 2019-07-31 | $49.52M | — |
| 2019-04-30 | $63.33M | — |
| 2019-01-31 | $56.75M | — |
| 2018-10-31 | $52.24M | — |
| 2018-07-31 | $49.67M | — |
| 2018-04-30 | $57.25M | — |
| 2018-01-31 | $53.4M | — |
| 2017-10-31 | $43.86M | — |
| 2017-07-31 | $57.53M | — |
| 2017-04-30 | $56.24M | — |
| 2017-01-31 | $53.15M | — |
| 2016-10-31 | $52.43M | — |
| 2016-07-31 | $51.09M | — |
| 2016-04-30 | $63.78M | — |
| 2016-01-31 | $89.47M | — |
| 2015-10-31 | $78.41M | — |
| 2015-07-31 | $95.42M | — |
| 2015-04-30 | $104.36M | — |
| 2015-01-31 | $127.53M | — |
| 2014-10-31 | $110.22M | — |
| 2014-07-31 | $89.71M | — |
| 2014-04-30 | $82.01M | — |
| 2014-01-31 | $74.24M | — |
| 2013-10-31 | $113.37M | — |
| 2013-07-31 | $102.41M | — |
| 2013-04-30 | $114.25M | — |
| 2013-01-31 | $124.36M | — |
| 2012-10-31 | $115.67M | — |
| 2012-07-31 | $126.51M | — |
| 2012-04-30 | $106.72M | — |
| 2012-01-31 | $79.84M | — |
| 2011-10-31 | $97.89M | — |
| 2011-07-31 | $102.19M | — |
| 2011-04-30 | $81.61M | — |
| 2011-01-31 | $76.11M | — |
| 2010-10-31 | $66M | — |
| 2010-07-31 | $61.46M | — |
| 2010-01-31 | $76.19M | — |
| 2009-01-31 | $41.05M | — |