Complete source-backed cash on hand history.
- Available history
- 2008-07-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $187.15M | — |
| 2026-04-30 | $175.49M | — |
| 2026-01-31 | $176.49M | — |
| 2025-10-31 | $182.68M | — |
| 2025-07-31 | $174.35M | — |
| 2025-04-30 | $152.15M | — |
| 2025-01-31 | $138.45M | — |
| 2024-10-31 | $145.66M | — |
| 2024-07-31 | $250.12M | — |
| 2024-04-30 | $160.46M | — |
| 2024-01-31 | $143.86M | — |
| 2023-10-31 | $175.35M | — |
| 2023-07-31 | $151.53M | — |
| 2023-04-30 | $135.05M | — |
| 2023-01-31 | $108.21M | — |
| 2022-10-31 | $114.47M | — |
| 2022-07-31 | $114.07M | — |
| 2022-04-30 | $103.07M | — |
| 2022-01-31 | $147.41M | — |
| 2021-10-31 | $157.55M | — |
| 2021-07-31 | $147.34M | — |
| 2021-04-30 | $321.8M | — |
| 2021-01-31 | $277.59M | — |
| 2020-10-31 | $256.33M | — |
| 2020-07-31 | $217.64M | — |
| 2020-04-30 | $238.88M | — |
| 2020-01-31 | $289.8M | — |
| 2019-10-31 | $295.09M | — |
| 2019-07-31 | $279.07M | — |
| 2019-04-30 | $238.43M | — |
| 2019-01-31 | $202.21M | — |
| 2018-10-31 | $192.18M | — |
| 2018-07-31 | $181.43M | — |
| 2018-04-30 | $130.9M | — |
| 2018-01-31 | $115.33M | — |
| 2017-10-31 | $142.24M | — |
| 2017-07-31 | $133.94M | — |
| 2017-04-30 | $129.08M | — |
| 2017-01-31 | $125.21M | — |
| 2016-10-31 | $166.3M | — |
| 2016-07-31 | $141.23M | — |
| 2016-04-30 | $141.6M | — |
| 2016-01-31 | $120.2M | — |
| 2015-10-31 | $110.61M | — |
| 2015-07-31 | $114.49M | — |
| 2015-04-30 | $100.47M | — |
| 2015-01-31 | $93.3M | — |
| 2014-10-31 | $116.47M | — |
| 2014-07-31 | $81.83M | — |
| 2014-04-30 | $78.72M | — |
| 2014-01-31 | $79.12M | — |
| 2013-10-31 | $81.87M | — |
| 2013-07-31 | $91.06M | — |
| 2013-04-30 | $77.03M | — |
| 2013-01-31 | $141.31M | — |
| 2012-10-31 | $321.31M | — |
| 2012-07-31 | $305.9M | — |
| 2012-04-30 | $374.43M | — |
| 2012-01-31 | $380.33M | — |
| 2011-10-31 | $371.59M | — |
| 2011-07-31 | $389.97M | — |
| 2011-04-30 | $373.98M | — |
| 2011-01-31 | $362.3M | — |
| 2010-10-31 | $326.1M | — |
| 2010-07-31 | $314.84M | — |
| 2010-04-30 | $207.11M | — |
| 2010-01-31 | $205.58M | — |
| 2009-10-31 | $207.64M | — |
| 2009-07-31 | $188.16M | — |
| 2008-07-31 | $258.36M | — |