Complete source-backed cash on hand history.
- Available history
- 2008-02-02 to 2026-05-02
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-02 | $266.16M | $23.82M |
| 2026-01-31 | $249.46M | $24.7M |
| 2025-11-01 | $316.15M | $23.99M |
| 2025-08-02 | $297.81M | $22.12M |
| 2025-05-03 | $268.88M | $22.88M |
| 2025-02-01 | $266.93M | $23.8M |
| 2024-11-02 | $301.96M | $23.48M |
| 2024-08-03 | $287.27M | $21.86M |
| 2024-05-04 | $267.43M | $23.05M |
| 2024-02-03 | $268.21M | $22.21M |
| 2023-10-28 | $311.66M | $23.45M |
| 2023-07-29 | $275.58M | $23.71M |
| 2023-04-29 | $254.43M | $23.07M |
| 2023-01-28 | $252.08M | $21M |
| 2022-10-29 | $302.18M | $22.9M |
| 2022-07-30 | $266.73M | $17.39M |
| 2022-04-30 | $250.07M | $12.9M |
| 2022-01-29 | $253.97M | $12.93M |
| 2021-10-30 | $468.73M | $11.3M |
| 2021-07-31 | $406.71M | $8.59M |
| 2021-05-01 | $393.15M | $697,000.00 |
| 2021-01-30 | $318.79M | $3.36M |
| 2020-10-31 | $331.92M | $7.41M |
| 2020-08-01 | $265.71M | $12.64M |
| 2020-05-02 | $185.04M | $17.66M |
| 2020-02-01 | $220.97M | $12.53M |
| 2019-11-02 | $213.84M | $31.95M |
| 2019-08-03 | $178.04M | $52.05M |
| 2019-05-04 | $183.94M | $53.66M |
| 2019-02-02 | $168.47M | $51.55M |
| 2018-11-03 | $177.92M | $45.61M |
| 2018-08-04 | $168.95M | $51.6M |
| 2018-05-05 | $168.39M | $54.7M |
| 2018-02-03 | $165.09M | $50.83M |
| 2017-10-28 | $205.25M | $52.2M |
| 2017-07-29 | $195.61M | $48.24M |
| 2017-04-29 | $207.87M | $53.39M |
| 2017-01-28 | $196.54M | $49.99M |
| 2016-10-29 | $163.01M | $49.99M |
| 2016-07-30 | $168.17M | $38.61M |
| 2016-04-30 | $153.42M | $39.45M |
| 2016-01-30 | $161.19M | $36.47M |
| 2015-10-31 | $121.43M | $28.18M |
| 2015-08-01 | $122.46M | $19.84M |
| 2015-05-02 | $134.63M | $22.79M |
| 2015-01-31 | $133.71M | $25.86M |
| 2014-11-01 | $182.27M | $25.81M |
| 2014-08-02 | $169.46M | $17.16M |
| 2014-05-03 | $169.72M | $22.09M |
| 2014-02-01 | $164.87M | $20.2M |
| 2013-11-02 | $130.84M | $25.46M |
| 2013-08-03 | $103.05M | $25.71M |
| 2013-05-04 | $116.6M | $27.57M |
| 2013-02-02 | $117.61M | $26.41M |
| 2012-10-27 | $213.04M | $31.71M |
| 2012-07-28 | $166.02M | $31.72M |
| 2012-04-28 | $186.69M | $33.42M |
| 2012-01-28 | $166.51M | $30M |
| 2011-10-29 | $47.96M | $30.41M |
| 2011-07-30 | $114.9M | $24.63M |
| 2011-04-30 | $139.29M | $21.5M |
| 2011-01-29 | $116.47M | $22.89M |
| 2010-10-30 | $139.18M | $25.3M |
| 2010-07-31 | $93.08M | $30.38M |
| 2010-05-01 | $131.42M | — |
| 2010-01-30 | $135.34M | $22.69M |
| 2009-10-31 | $74M | — |
| 2009-08-01 | $145.74M | — |
| 2009-01-31 | $162.46M | — |
| 2008-02-02 | $64.29M | — |