Complete source-backed cash on hand history.
- Available history
- 2008-04-30 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $522.99M | — |
| 2026-01-31 | $465.02M | — |
| 2025-10-31 | $492.02M | — |
| 2025-07-31 | $458.07M | — |
| 2025-04-30 | $326.66M | — |
| 2025-01-31 | $394.82M | — |
| 2024-10-31 | $351.72M | — |
| 2024-07-31 | $304.99M | — |
| 2024-04-30 | $206.48M | — |
| 2024-01-31 | $177.88M | — |
| 2023-10-31 | $409.89M | — |
| 2023-07-31 | $439.11M | — |
| 2023-04-30 | $378.87M | — |
| 2023-01-31 | $413.2M | — |
| 2022-10-31 | $414.8M | — |
| 2022-07-31 | $312.36M | — |
| 2022-04-30 | $158.88M | — |
| 2022-01-31 | $186.92M | — |
| 2021-10-31 | $311.7M | — |
| 2021-07-31 | $198.93M | — |
| 2021-04-30 | $336.55M | — |
| 2021-01-31 | $388.95M | — |
| 2020-10-31 | $404.69M | — |
| 2020-07-31 | $246.52M | — |
| 2020-04-30 | $78.28M | — |
| 2020-01-31 | $43.54M | — |
| 2019-10-31 | $43.98M | — |
| 2019-07-31 | $96.73M | — |
| 2019-04-30 | $63.3M | — |
| 2019-01-31 | $34.17M | — |
| 2018-10-31 | $51.89M | — |
| 2018-07-31 | $44.84M | — |
| 2018-04-30 | $53.68M | — |
| 2018-01-31 | $138.71M | — |
| 2017-10-31 | $285.19M | — |
| 2017-07-31 | $159.1M | — |
| 2017-04-30 | $76.72M | — |
| 2017-01-31 | $115.72M | — |
| 2016-10-31 | $177.97M | — |
| 2016-07-31 | $189.49M | — |
| 2016-04-30 | $75.78M | — |
| 2016-01-31 | $53.56M | — |
| 2015-10-31 | $65.58M | — |
| 2015-07-31 | $46.61M | — |
| 2015-04-30 | $48.54M | — |
| 2015-01-31 | $43.64M | — |
| 2014-10-31 | $71.55M | — |
| 2014-07-31 | $71.55M | — |
| 2014-04-30 | $121.64M | — |
| 2014-01-31 | $102.16M | — |
| 2013-10-31 | $113.27M | — |
| 2013-07-31 | $190.95M | — |
| 2013-04-30 | $41.27M | — |
| 2013-01-31 | $26.52M | — |
| 2012-10-31 | $39.33M | — |
| 2012-07-31 | $89.64M | — |
| 2012-04-30 | $55.92M | — |
| 2012-01-31 | $46.34M | — |
| 2011-10-31 | $86.2M | — |
| 2011-07-31 | $139.02M | — |
| 2011-04-30 | $59.57M | — |
| 2011-01-31 | $64.45M | — |
| 2010-10-31 | $188.27M | — |
| 2010-07-31 | $198.1M | — |
| 2010-04-30 | $151.68M | — |
| 2010-01-31 | $152.89M | — |
| 2009-10-31 | $177.95M | — |
| 2009-07-31 | $170.78M | — |
| 2009-04-30 | $145.7M | — |
| 2008-04-30 | $154.52M | — |