Complete source-backed cash on hand history.
- Available history
- 2018-04-30 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $66.2M | $509.25M |
| 2026-01-31 | $88.85M | $533.08M |
| 2025-10-31 | $103.21M | $571.83M |
| 2025-07-31 | $80.94M | $630.96M |
| 2025-04-30 | $164.36M | $578.33M |
| 2025-01-31 | $125.09M | $599.23M |
| 2024-10-31 | $121.27M | $609.1M |
| 2024-07-31 | $133.82M | $628.72M |
| 2024-04-30 | $167.15M | $583.22M |
| 2024-01-31 | $114.56M | $608.76M |
| 2023-10-31 | $149.01M | $613.26M |
| 2023-07-31 | $206.44M | $544.43M |
| 2023-04-30 | $284.83M | $446.16M |
| 2023-01-31 | $311.14M | $461.3M |
| 2022-10-31 | $277.62M | $562.45M |
| 2022-07-31 | $221.88M | $685.4M |
| 2022-04-30 | $339.53M | $620.63M |
| 2022-01-31 | $204.53M | $764.1M |
| 2021-10-31 | $167.44M | $802.99M |
| 2021-07-31 | $273.78M | $825.21M |
| 2021-04-30 | $115.36M | $978.02M |
| 2021-01-31 | $960.12M | $162.88M |
| 2020-10-31 | $114.6M | — |
| 2020-07-31 | $128.98M | — |
| 2020-04-30 | $33.1M | $211.87M |
| 2020-01-31 | $50.34M | — |
| 2019-04-30 | $98.61M | — |
| 2018-04-30 | $175.74M | — |