Complete source-backed cash on hand history.
- Available history
- 2010-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $364.48M | $183.41M |
| 2026-04-30 | $355.85M | $172.8M |
| 2026-01-31 | $339.48M | $151.9M |
| 2025-10-31 | $306.29M | $117.41M |
| 2025-07-31 | $177.85M | $97.68M |
| 2025-04-30 | $189.25M | $115.05M |
| 2025-01-31 | $145.26M | $153.13M |
| 2024-10-31 | $175.35M | $124.49M |
| 2024-07-31 | $232.69M | $69.29M |
| 2024-04-30 | $207.74M | $84.03M |
| 2024-01-31 | $197.03M | $109.49M |
| 2023-10-31 | $185.57M | $108.03M |
| 2023-07-31 | $204.8M | $81.62M |
| 2023-04-30 | $195.95M | — |
| 2023-01-31 | $173.95M | $151.51M |
| 2022-10-31 | $136.07M | — |
| 2022-07-31 | $143.34M | — |
| 2022-04-30 | $192.26M | — |
| 2022-01-31 | $350.47M | — |
| 2021-10-31 | $391.56M | — |
| 2021-07-31 | $451.42M | — |
| 2021-04-30 | $396.68M | — |
| 2021-01-31 | $366.67M | — |
| 2020-10-31 | $353.21M | — |
| 2020-07-31 | $382.42M | — |
| 2020-04-30 | $262.93M | — |
| 2020-01-31 | $167.36M | — |
| 2019-10-31 | $252.48M | — |
| 2019-07-31 | $170.71M | — |
| 2019-04-30 | $132.39M | — |
| 2019-01-31 | $164.32M | — |
| 2018-10-31 | $155.79M | — |
| 2018-07-31 | $165.77M | — |
| 2018-04-30 | $151.52M | — |
| 2018-01-31 | $122.11M | — |
| 2017-10-31 | $149.71M | — |
| 2017-07-31 | $153.23M | — |
| 2017-04-30 | $167.35M | — |
| 2017-01-31 | $167.2M | — |
| 2016-10-31 | $170.78M | — |
| 2016-07-31 | $162.86M | — |
| 2016-04-30 | $191.43M | — |
| 2016-01-31 | $160.91M | — |
| 2015-10-31 | $176.84M | — |
| 2015-07-31 | $182.14M | — |
| 2015-04-30 | $274.53M | $56.02M |
| 2015-01-31 | $333.69M | — |
| 2014-10-31 | $361.02M | — |
| 2014-07-31 | $345.16M | — |
| 2014-04-30 | $313.76M | — |
| 2014-01-31 | $272.21M | — |
| 2013-10-31 | $206.35M | — |
| 2013-07-31 | $152.92M | — |
| 2013-04-30 | $169.39M | — |
| 2013-01-31 | $175.14M | — |
| 2012-10-31 | $196.06M | — |
| 2012-07-31 | $186.83M | — |
| 2012-04-30 | $175.31M | — |
| 2012-01-31 | $156.52M | — |
| 2011-10-31 | $138.05M | — |
| 2011-07-31 | $106.89M | — |
| 2011-04-30 | $78.91M | — |
| 2011-01-31 | $83.29M | — |
| 2010-10-31 | $76.61M | — |
| 2010-07-31 | $72.13M | — |
| 2010-01-31 | $66.15M | — |