Complete source-backed cash on hand history.
- Available history
- 2010-01-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $114.44M | — |
| 2026-01-31 | $191.02M | — |
| 2025-10-31 | $174.06M | — |
| 2025-07-31 | $142.74M | — |
| 2025-04-30 | $141.29M | — |
| 2025-01-31 | $144.62M | — |
| 2024-10-31 | $127.12M | — |
| 2024-07-31 | $153.93M | — |
| 2024-04-30 | $131.81M | — |
| 2024-01-31 | $144.91M | — |
| 2023-10-31 | $143.79M | — |
| 2023-07-31 | $122.52M | — |
| 2023-04-30 | $127.74M | — |
| 2023-01-31 | $113.54M | — |
| 2022-10-31 | $112.84M | — |
| 2022-07-31 | $194.94M | — |
| 2022-04-30 | $200.64M | — |
| 2022-01-31 | $171.04M | — |
| 2021-10-31 | $457.76M | — |
| 2021-07-31 | $258.4M | — |
| 2021-04-30 | $227.51M | — |
| 2021-01-31 | $241.27M | — |
| 2020-10-31 | $225.51M | — |
| 2020-07-31 | $220.65M | — |
| 2020-04-30 | $236.59M | — |
| 2020-01-31 | $231.4M | — |
| 2019-10-31 | $252.31M | — |
| 2019-07-31 | $222.69M | — |
| 2019-04-30 | $204.44M | — |
| 2019-01-31 | $194.05M | — |
| 2018-10-31 | $212.34M | — |
| 2018-07-31 | $295.29M | — |
| 2018-04-30 | $336.69M | — |
| 2018-01-31 | $346.67M | — |
| 2017-10-31 | $320.93M | — |
| 2017-07-31 | $309.74M | — |
| 2017-04-30 | $335.18M | — |
| 2017-01-31 | $322.87M | — |
| 2016-10-31 | $313.46M | — |
| 2016-07-31 | $276.51M | — |
| 2016-04-30 | $267.96M | — |
| 2016-01-31 | $268.06M | — |
| 2015-10-31 | $236.47M | — |
| 2015-07-31 | $199.58M | — |
| 2015-04-30 | $197.31M | — |
| 2015-02-01 | $170.29M | — |
| 2015-01-31 | $170.29M | — |
| 2014-10-31 | $146.58M | — |
| 2014-07-31 | $128.26M | $38.27M |
| 2014-04-30 | $129.48M | $26.14M |
| 2014-01-31 | $143.39M | — |
| 2013-10-31 | $128.05M | — |
| 2013-07-31 | $118.31M | — |
| 2013-04-30 | $104.28M | — |
| 2013-01-31 | $100.49M | — |
| 2012-10-31 | $94.82M | — |
| 2012-07-31 | $65.17M | — |
| 2012-04-30 | $59.69M | — |
| 2012-01-31 | $58.94M | — |
| 2011-10-31 | $47.58M | — |
| 2011-01-31 | $41.9M | — |
| 2010-01-31 | $26.6M | — |