Complete source-backed cash on hand history.
- Available history
- 2010-01-28 to 2026-08-01
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-01 | $52.33M | $9.86M |
| 2026-05-02 | $31.24M | $9.88M |
| 2026-01-31 | $46.31M | $0.00 |
| 2025-11-01 | $39.04M | $0.00 |
| 2025-08-02 | $50.68M | $0.00 |
| 2025-05-03 | $27.23M | $9.97M |
| 2025-02-01 | $21.06M | $25.65M |
| 2024-11-02 | $26.41M | $25.32M |
| 2024-08-03 | $36.75M | $39.95M |
| 2024-05-04 | $19.88M | $48.14M |
| 2024-02-03 | $47.03M | $48.02M |
| 2023-10-28 | $44.43M | $49.52M |
| 2023-07-29 | $54.58M | $49.7M |
| 2023-04-29 | $43.69M | $49.7M |
| 2023-01-28 | $73.53M | $39.75M |
| 2022-10-29 | $75.79M | $29.99M |
| 2022-07-30 | $85.51M | $30.87M |
| 2022-04-30 | $59.95M | $51M |
| 2022-01-29 | $42.2M | $97.03M |
| 2021-10-30 | $59.39M | $96.24M |
| 2021-07-31 | $81.89M | $66.64M |
| 2021-05-01 | $81.02M | $76.63M |
| 2021-01-30 | $76.18M | $64.96M |
| 2020-10-31 | $99.31M | $25.99M |
| 2020-08-01 | $132.96M | $15.94M |
| 2020-05-02 | $65.13M | $45.98M |
| 2020-02-01 | $70.14M | $69.78M |
| 2019-11-02 | $67.6M | $62.48M |
| 2019-08-03 | $62.39M | $62.41M |
| 2019-05-04 | $33.86M | $75.95M |
| 2019-02-02 | $68.16M | $75.92M |
| 2018-11-03 | $24.75M | $95.77M |
| 2018-08-04 | $45.64M | $78.59M |
| 2018-05-05 | $41.19M | $63.8M |
| 2018-02-03 | $53.2M | $82.75M |
| 2017-10-28 | $38.91M | $82.96M |
| 2017-07-29 | $43.57M | $66.06M |
| 2017-04-29 | $43.57M | $52.83M |
| 2017-01-28 | $78.99M | $54.92M |
| 2016-10-29 | $43.38M | $61.92M |
| 2016-07-30 | $56.47M | $39.93M |
| 2016-04-30 | $43.47M | $44.91M |
| 2016-01-30 | $51.02M | $49.93M |
| 2015-10-31 | $46.34M | $29.95M |
| 2015-08-01 | $51.73M | $24.99M |
| 2015-05-02 | $44.18M | $34.97M |
| 2015-01-31 | $49.79M | $34.96M |
| 2014-11-01 | $31.36M | $29.97M |
| 2014-08-02 | $32.41M | $24.96M |
| 2014-05-03 | $27.4M | $24.97M |
| 2014-02-01 | $25.41M | $34.94M |
| 2013-11-02 | $20.66M | $29.93M |
| 2013-08-03 | $20.88M | $29.94M |
| 2013-05-04 | $18.62M | $29.94M |
| 2013-02-02 | $17.31M | $39.87M |
| 2012-10-27 | $24.88M | $24.89M |
| 2012-07-28 | $21.5M | $26.17M |
| 2012-04-28 | $21.72M | — |
| 2012-01-28 | $25.09M | — |
| 2011-10-29 | $15.67M | — |
| 2011-07-30 | $30.95M | — |
| 2011-01-29 | $29.34M | — |
| 2010-01-28 | $25.71M | — |