Complete source-backed cash on hand history.
- Available history
- 2013-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $342.87M | $101.27M |
| 2026-04-30 | $378.84M | $98.21M |
| 2026-01-31 | $375.13M | $102.93M |
| 2025-10-31 | $633.16M | $96.48M |
| 2025-07-31 | $657.83M | $100.03M |
| 2025-04-30 | $689.63M | $100.78M |
| 2025-01-31 | $624.58M | $98.24M |
| 2024-10-31 | $608.77M | $89.15M |
| 2024-07-31 | $406.62M | $75.61M |
| 2024-04-30 | $449.51M | $116.62M |
| 2024-01-31 | $383.74M | $96.95M |
| 2023-10-31 | $377.91M | $61.8M |
| 2023-07-31 | $395.97M | $49.44M |
| 2023-04-30 | $481.44M | $35.58M |
| 2023-01-31 | $428.47M | $32.78M |
| 2022-10-31 | $358.06M | $44.57M |
| 2022-07-31 | $348.78M | $44.75M |
| 2022-04-30 | $391.38M | $127.89M |
| 2022-01-31 | $416.27M | $170M |
| 2021-10-31 | $568.27M | $140M |
| 2021-07-31 | $779.42M | $50M |
| 2021-04-30 | $561.46M | $50M |
| 2021-01-31 | $595.08M | — |
| 2020-10-31 | $275.4M | — |
| 2020-07-31 | $271.87M | — |
| 2020-04-30 | $267.97M | — |
| 2020-01-31 | $195.59M | — |
| 2019-10-31 | $200.89M | — |
| 2019-07-31 | $201.49M | — |
| 2019-04-30 | $231.44M | — |
| 2019-01-31 | $217.52M | — |
| 2018-10-31 | $200.1M | — |
| 2018-07-31 | $203.73M | — |
| 2018-04-30 | $217.12M | — |
| 2018-01-31 | $208.08M | — |
| 2017-10-31 | $172.86M | — |
| 2017-07-31 | $165.28M | — |
| 2017-04-30 | $183.69M | — |
| 2017-01-31 | $177.39M | — |
| 2016-10-31 | $167.8M | — |
| 2016-07-31 | $173.33M | — |
| 2016-04-30 | $182.69M | — |
| 2016-01-31 | $185.74M | — |
| 2015-10-31 | $189.7M | — |
| 2015-07-31 | $140.12M | — |
| 2015-04-30 | $179.99M | — |
| 2015-01-31 | $330.44M | — |
| 2014-10-31 | $165.27M | — |
| 2014-07-31 | $197.72M | — |
| 2014-04-30 | $79.27M | — |
| 2014-01-31 | $108.85M | — |
| 2013-01-31 | $127.63M | — |