Complete source-backed cash on hand history.
- Available history
- 2018-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $219.56M | — |
| 2026-04-30 | $193.66M | — |
| 2026-01-31 | $199.84M | — |
| 2025-10-31 | $183.47M | — |
| 2025-07-31 | $184.15M | — |
| 2025-04-30 | $193.79M | — |
| 2025-01-31 | $184.73M | — |
| 2024-10-31 | $196.77M | — |
| 2024-07-31 | $219.4M | — |
| 2024-04-30 | $222.05M | — |
| 2024-01-31 | $236.66M | — |
| 2023-10-31 | $268.31M | — |
| 2023-07-31 | $413.7M | — |
| 2023-04-30 | $382.23M | — |
| 2023-01-31 | $526.56M | — |
| 2022-10-31 | $509.09M | — |
| 2022-07-31 | $148.46M | — |
| 2022-04-30 | $197.33M | — |
| 2022-01-31 | $240.4M | — |
| 2021-10-31 | $271.82M | — |
| 2021-07-31 | $270.32M | — |
| 2021-04-30 | $263.93M | — |
| 2021-01-31 | $259.88M | — |
| 2020-10-31 | $297.43M | — |
| 2020-07-31 | $449.52M | — |
| 2020-04-30 | $315.61M | — |
| 2020-01-31 | $306.02M | — |
| 2019-10-31 | $14.54M | — |
| 2019-01-31 | $23.78M | — |
| 2018-01-31 | $46.13M | — |