Complete source-backed cash on hand history.
- Available history
- 2009-04-30 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $377.33M | $254.97M |
| 2026-01-31 | $289.88M | $297.26M |
| 2025-11-01 | $359.43M | $229.05M |
| 2025-08-02 | $685.8M | — |
| 2025-04-30 | $40.86M | — |
| 2025-01-25 | $47M | — |
| 2024-10-26 | $68.96M | — |
| 2024-07-27 | $81.16M | — |
| 2024-04-30 | $73.3M | — |
| 2024-01-27 | $107.69M | — |
| 2023-10-28 | $100.91M | — |
| 2023-07-29 | $105.87M | — |
| 2023-04-30 | $132.86M | — |
| 2023-01-28 | $78.28M | — |
| 2022-10-29 | $101.42M | — |
| 2022-07-30 | $93.18M | $12.66M |
| 2022-04-30 | $77.23M | $24.72M |
| 2022-01-29 | $82.53M | $3.97M |
| 2021-10-30 | $104.77M | $6.31M |
| 2021-07-31 | $93.92M | $17.95M |
| 2021-04-30 | $148.74M | $31.97M |
| 2021-01-30 | $324.54M | $48.5M |
| 2020-10-31 | $280.1M | $67.14M |
| 2020-08-01 | $246.84M | $71.33M |
| 2020-04-30 | $255.14M | $47.51M |
| 2020-01-25 | $131.5M | $148.5M |
| 2019-10-26 | $130.74M | $161.64M |
| 2019-07-27 | $137.09M | $163.63M |
| 2019-04-30 | $172.71M | $150.49M |
| 2019-01-26 | $149.37M | $144.82M |
| 2018-10-27 | $151.26M | $138.54M |
| 2018-07-28 | $170.79M | $118.3M |
| 2018-04-30 | $143.52M | $113.65M |
| 2018-01-27 | $112.3M | $109.54M |
| 2017-10-28 | $117.11M | $110.75M |
| 2017-07-29 | $117.47M | $107.83M |
| 2017-04-30 | $79.9M | $119.97M |
| 2017-01-28 | $73.28M | $121.1M |
| 2016-10-29 | $88.88M | $118.21M |
| 2016-07-30 | $122.31M | $101.8M |
| 2016-04-30 | $124.29M | $103.4M |
| 2016-01-30 | $122.71M | $97.69M |
| 2015-10-31 | $128.03M | $77.97M |
| 2015-08-01 | $146.45M | $71.02M |
| 2015-04-30 | $143.41M | $85.38M |
| 2015-01-31 | $125.98M | $77.58M |
| 2014-11-01 | $126.34M | $81.12M |
| 2014-08-02 | $148.05M | $76.84M |
| 2014-04-30 | $126.97M | $70.64M |
| 2014-01-25 | $92.75M | $74.83M |
| 2013-10-26 | $66.13M | $77.68M |
| 2013-07-27 | $64.34M | $64.47M |
| 2013-04-30 | $75.33M | $73.24M |
| 2013-01-26 | $63.98M | $69.81M |
| 2012-10-27 | $70.77M | $64.69M |
| 2012-07-28 | $53.21M | $69.47M |
| 2012-04-30 | $64.22M | $77.15M |
| 2012-01-28 | $65.87M | $88.57M |
| 2011-10-29 | $98.59M | $78.78M |
| 2011-07-30 | $81.25M | $106.88M |
| 2011-04-30 | $62.04M | $126.84M |
| 2011-01-29 | $39.1M | — |
| 2010-10-30 | $76.66M | — |
| 2010-07-31 | $45.44M | — |
| 2010-04-30 | $28.67M | — |
| 2009-04-30 | $116.5M | — |