Complete source-backed cash on hand history.
- Available history
- 2022-01-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $421.53M | — |
| 2026-01-31 | $428.77M | — |
| 2025-10-31 | $493.24M | — |
| 2025-07-31 | $471.49M | — |
| 2025-04-30 | $420.27M | — |
| 2025-01-31 | $441.8M | — |
| 2024-10-31 | $133.81M | — |
| 2024-07-31 | $128.1M | — |
| 2024-04-30 | $116.16M | — |
| 2024-01-31 | $146.71M | — |
| 2023-10-31 | $150.01M | — |
| 2023-01-31 | $202.49M | — |
| 2022-01-31 | $117.54M | — |