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 | $66.92M | — |
| 2026-01-31 | $127.86M | — |
| 2025-11-01 | $80.14M | — |
| 2025-08-02 | $78.8M | — |
| 2025-05-03 | $62.52M | — |
| 2025-02-01 | $112.67M | — |
| 2024-11-02 | $48.54M | — |
| 2024-08-03 | $65.77M | — |
| 2024-05-04 | $74.86M | — |
| 2024-02-03 | $88.88M | — |
| 2023-10-28 | $48.97M | — |
| 2023-07-29 | $57.85M | — |
| 2023-04-29 | $66.66M | — |
| 2023-01-28 | $81.5M | — |
| 2022-10-29 | $49.34M | — |
| 2022-07-30 | $59.14M | — |
| 2022-04-30 | $62.5M | — |
| 2022-01-29 | $117.22M | — |
| 2021-10-30 | $75.55M | — |
| 2021-07-31 | $74.21M | — |
| 2021-05-01 | $81.5M | — |
| 2021-01-30 | $73.62M | — |
| 2020-10-31 | $84.94M | — |
| 2020-08-01 | $133.91M | — |
| 2020-05-02 | $63.73M | — |
| 2020-02-01 | $52.43M | — |
| 2020-01-30 | $73.62M | — |
| 2019-11-02 | $31.93M | — |
| 2019-08-03 | $63.85M | — |
| 2019-05-04 | $60.62M | — |
| 2019-02-02 | $52.42M | — |
| 2018-11-03 | $29.64M | — |
| 2018-08-04 | $41.41M | — |
| 2018-05-05 | $29.06M | — |
| 2018-02-03 | $24.04M | — |
| 2017-10-28 | $10.66M | — |
| 2017-07-29 | $17.29M | — |
| 2017-04-29 | $22.32M | — |
| 2017-01-28 | $20.25M | — |
| 2016-10-29 | $18M | — |
| 2016-07-30 | $19.6M | — |
| 2016-04-30 | $16.89M | — |
| 2016-01-30 | $43.16M | — |
| 2015-10-31 | $4.78M | — |
| 2015-08-01 | $22.17M | — |
| 2015-05-02 | $11.81M | — |
| 2015-01-31 | $20.86M | — |
| 2014-11-01 | $13.79M | — |
| 2014-08-02 | $22.04M | — |
| 2014-05-03 | $21.08M | — |
| 2014-02-01 | $19.63M | — |
| 2014-01-31 | $19.63M | — |
| 2013-11-02 | $5.32M | — |
| 2013-08-03 | $19.1M | — |
| 2013-05-04 | $14.66M | — |
| 2013-02-02 | $17.58M | — |
| 2012-10-27 | $10.58M | — |
| 2012-07-28 | $12.61M | — |
| 2012-04-28 | $7.96M | $163.24M |
| 2012-01-28 | $14.78M | $158.02M |
| 2011-10-29 | $13.88M | $123.18M |
| 2011-07-30 | $14.16M | $117.74M |
| 2011-04-30 | $13.29M | — |
| 2011-01-29 | $11.36M | $117.44M |
| 2010-10-30 | $8.31M | — |
| 2010-07-31 | $6.84M | — |
| 2010-01-30 | $1.57M | — |
| 2009-01-31 | $33.06M | — |