Complete source-backed cash on hand history.
- Available history
- 2008-02-02 to 2026-05-02
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-02 | $103.29M | — |
| 2026-01-31 | $238.92M | — |
| 2025-11-01 | $112.83M | — |
| 2025-08-02 | $126.78M | — |
| 2025-05-03 | $87.85M | — |
| 2025-02-01 | $308.96M | $50M |
| 2024-11-02 | $160.2M | — |
| 2024-08-03 | $191.84M | — |
| 2024-05-04 | $300.52M | — |
| 2024-02-03 | $354.09M | $100M |
| 2023-10-28 | $240.94M | — |
| 2023-07-29 | $175.32M | — |
| 2023-04-29 | $117.84M | — |
| 2023-01-28 | $170.21M | — |
| 2022-10-29 | $82.13M | — |
| 2022-07-30 | $98.21M | — |
| 2022-04-30 | $228.78M | — |
| 2022-01-29 | $434.77M | — |
| 2021-10-30 | $740.67M | — |
| 2021-07-31 | $773.99M | $50M |
| 2021-05-01 | $716.68M | $75M |
| 2021-01-30 | $850.48M | — |
| 2020-10-31 | $692.36M | — |
| 2020-08-01 | $898.79M | — |
| 2020-05-02 | $855.77M | $29.96M |
| 2020-02-01 | $361.93M | $55M |
| 2019-11-02 | $214.51M | $50M |
| 2019-08-03 | $267.17M | $50M |
| 2019-05-04 | $304.67M | $45M |
| 2019-02-02 | $333.33M | $92.14M |
| 2018-11-03 | $279.87M | $79.86M |
| 2018-08-04 | $323.32M | $40M |
| 2018-05-05 | $289.7M | $20M |
| 2018-02-03 | $413.61M | $0.00 |
| 2017-10-28 | $257.53M | $0.00 |
| 2017-07-29 | $192.56M | $0.00 |
| 2017-04-29 | $225.2M | $0.00 |
| 2017-01-28 | $378.61M | $0.00 |
| 2016-10-29 | $291.67M | — |
| 2016-07-30 | $247.93M | — |
| 2016-04-30 | $238.98M | — |
| 2016-01-30 | $260.07M | $0.00 |
| 2015-12-31 | — | $0.00 |
| 2015-10-31 | $363.12M | $0.00 |
| 2015-08-01 | $327.29M | $0.00 |
| 2015-05-02 | $326.91M | $0.00 |
| 2015-02-02 | $410.7M | — |
| 2015-01-31 | $410.7M | — |
| 2014-11-01 | $280.45M | $0.00 |
| 2014-08-02 | $262.63M | $0.00 |
| 2014-05-03 | $327.7M | $0.00 |
| 2014-02-03 | $418.93M | — |
| 2014-02-01 | $418.93M | $10M |
| 2013-11-02 | $354.28M | $2.93M |
| 2013-08-03 | $345.19M | $59.68M |
| 2013-05-04 | $383.18M | $113.04M |
| 2013-02-03 | $509.12M | — |
| 2013-02-02 | $509.12M | $121.87M |
| 2012-10-27 | $544.68M | — |
| 2012-07-28 | $696.08M | $6M |
| 2012-04-28 | $713.44M | $8.59M |
| 2012-01-28 | $719.55M | $25.5M |
| 2011-10-29 | $380.28M | $101.04M |
| 2011-07-30 | $389.3M | $124.7M |
| 2011-04-30 | $474.67M | $130.51M |
| 2011-01-29 | $667.59M | $67.1M |
| 2010-10-30 | $630.78M | $3.7M |
| 2010-07-31 | $425.52M | $5.8M |
| 2010-05-01 | $535.24M | $9.03M |
| 2010-01-30 | $693.96M | $4.68M |
| 2010-01-29 | $693.96M | — |
| 2009-10-31 | $512.6M | $3.3M |
| 2009-08-01 | $500.26M | $29.53M |
| 2009-01-31 | $473.34M | — |
| 2008-02-02 | $116.06M | — |