Complete source-backed cash on hand history.
- Available history
- 2009-01-31 to 2026-05-02
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-02 | $12.51M | — |
| 2026-01-31 | $18.51M | — |
| 2025-11-01 | $10.73M | — |
| 2025-08-02 | $15.18M | — |
| 2025-05-03 | $11.28M | — |
| 2025-02-01 | $28.63M | — |
| 2024-11-02 | $13.71M | — |
| 2024-08-03 | $44.15M | — |
| 2024-05-04 | $55.2M | — |
| 2024-02-03 | $77.3M | — |
| 2023-10-28 | $52.27M | — |
| 2023-07-29 | $48.52M | — |
| 2023-04-29 | $25.34M | — |
| 2023-01-28 | $46.6M | — |
| 2022-10-29 | $25.24M | — |
| 2022-07-30 | $38.32M | — |
| 2022-04-30 | $63.99M | — |
| 2022-01-29 | $88.44M | $0.00 |
| 2021-10-30 | $74.78M | $476,000.00 |
| 2021-07-31 | $75.75M | $727,000.00 |
| 2021-05-01 | $51.37M | $1.29M |
| 2021-01-30 | $64.18M | $1.3M |
| 2020-10-31 | $75.77M | $1.07M |
| 2020-08-01 | $75.57M | $818,000.00 |
| 2020-05-02 | $82.29M | $499,000.00 |
| 2020-02-01 | $49.92M | $8.98M |
| 2019-11-02 | $26M | $9.41M |
| 2019-08-03 | $46.84M | $8.99M |
| 2019-05-04 | $99.8M | $13.85M |
| 2019-02-02 | $113.49M | $19.38M |
| 2018-11-03 | $62.31M | $46.03M |
| 2018-08-04 | $81.08M | $52.74M |
| 2018-05-05 | $61.4M | $59.89M |
| 2018-02-03 | $68.75M | $54.15M |
| 2017-10-28 | $71.27M | $21.73M |
| 2017-07-29 | $66.36M | $18.44M |
| 2017-04-29 | $74.4M | $9.49M |
| 2017-01-28 | $86.38M | $30.15M |
| 2016-10-29 | $52.86M | $30.09M |
| 2016-07-30 | $55.46M | $30.05M |
| 2016-04-30 | $51.81M | $30.01M |
| 2016-01-30 | $97.68M | $0.00 |
| 2015-10-31 | $61.8M | — |
| 2015-08-01 | $76.04M | — |
| 2015-05-02 | $96.58M | — |
| 2015-01-31 | $112.29M | — |
| 2014-11-01 | $90.33M | — |
| 2014-08-02 | $79.09M | — |
| 2014-05-03 | $81.52M | — |
| 2014-02-01 | $59.22M | — |
| 2013-11-02 | $13.71M | — |
| 2013-08-03 | $9.33M | — |
| 2013-05-04 | $8.23M | — |
| 2013-02-02 | $9.6M | — |
| 2012-10-27 | $4.47M | — |
| 2012-07-28 | $7.61M | — |
| 2012-04-28 | $6.02M | — |
| 2012-01-28 | $4.92M | — |
| 2011-10-29 | $8.34M | — |
| 2011-07-30 | $788,000.00 | — |
| 2011-04-30 | $4.32M | — |
| 2011-01-31 | $13.95M | — |
| 2011-01-29 | $13.95M | — |
| 2010-10-30 | $5.87M | — |
| 2010-07-31 | $7.59M | — |
| 2010-01-30 | $6.51M | — |
| 2009-01-31 | $776,000.00 | — |