Complete source-backed cash on hand history.
- Available history
- 2008-04-30 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $75.62M | — |
| 2026-01-31 | $95.12M | — |
| 2025-10-31 | $67.4M | — |
| 2025-07-31 | $81.85M | — |
| 2025-04-30 | $85.88M | — |
| 2025-01-31 | $104.51M | — |
| 2024-10-31 | $75.54M | — |
| 2024-07-31 | $82.55M | — |
| 2024-04-30 | $83.25M | — |
| 2024-01-31 | $93.1M | — |
| 2023-10-31 | $83.22M | — |
| 2023-07-31 | $75.14M | — |
| 2023-04-30 | $106.71M | — |
| 2023-01-31 | $126.45M | — |
| 2022-10-31 | $118.42M | — |
| 2022-07-31 | $104.5M | — |
| 2022-04-30 | $100.4M | — |
| 2022-01-31 | $109.44M | — |
| 2021-10-31 | $100.9M | — |
| 2021-07-31 | $82.98M | — |
| 2021-04-30 | $93.8M | — |
| 2021-01-31 | $91.32M | — |
| 2020-10-31 | $86.06M | — |
| 2020-07-31 | $101.39M | — |
| 2020-04-30 | $202.46M | — |
| 2020-01-31 | $117.36M | — |
| 2019-10-31 | $107.74M | — |
| 2019-07-31 | $104.03M | — |
| 2019-04-30 | $92.89M | — |
| 2019-01-31 | $132.76M | — |
| 2018-10-31 | $115.6M | — |
| 2018-07-31 | $113.11M | — |
| 2018-04-30 | $169.77M | — |
| 2018-01-31 | $128.22M | — |
| 2017-10-31 | $72.87M | — |
| 2017-07-31 | $84.11M | — |
| 2017-04-30 | $58.52M | — |
| 2017-01-31 | $482.32M | — |
| 2016-10-31 | $267.41M | — |
| 2016-07-31 | $185.89M | — |
| 2016-04-30 | $363.81M | — |
| 2016-01-31 | $535.86M | — |
| 2015-10-31 | $308.24M | — |
| 2015-07-31 | $369.41M | — |
| 2015-04-30 | $457.44M | — |
| 2015-01-31 | $260.22M | — |
| 2014-10-31 | $198.91M | — |
| 2014-07-31 | $255.86M | — |
| 2014-04-30 | $486.38M | — |
| 2014-01-31 | $315.99M | — |
| 2013-10-31 | $149.66M | — |
| 2013-07-31 | $189.8M | — |
| 2013-04-30 | $334.14M | — |
| 2013-01-31 | $285.86M | — |
| 2012-10-31 | $92.57M | — |
| 2012-07-31 | $149.3M | — |
| 2012-04-30 | $259.83M | — |
| 2012-01-31 | $284.46M | — |
| 2011-10-31 | $82.29M | — |
| 2011-07-31 | $121.73M | — |
| 2011-04-30 | $201.85M | — |
| 2011-01-31 | $305.44M | — |
| 2010-10-31 | $112.31M | — |
| 2010-07-31 | $113.88M | — |
| 2010-04-30 | $153.51M | — |
| 2010-01-31 | $67.47M | — |
| 2009-10-31 | $61.13M | — |
| 2009-04-30 | $102.83M | — |
| 2008-04-30 | $59.31M | — |