Complete source-backed cash on hand history.
- Available history
- 2017-01-31 to 2026-05-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-03 | $485.2M | $34.9M |
| 2026-02-01 | $860.1M | $18.7M |
| 2025-11-02 | $675.4M | $26.1M |
| 2025-08-03 | $591.8M | — |
| 2025-05-04 | $616.4M | — |
| 2025-02-02 | $595.8M | $900,000.00 |
| 2024-10-27 | $506.63M | $885,000.00 |
| 2024-07-28 | $694.46M | $490,000.00 |
| 2024-04-28 | $1.13B | $3.49M |
| 2024-01-28 | $602.23M | $531.79M |
| 2023-10-29 | $469.41M | $487.77M |
| 2023-07-30 | $457.1M | $448.32M |
| 2023-04-30 | $408.69M | $394.49M |
| 2023-01-29 | $331.64M | $346.94M |
| 2022-10-30 | $378.23M | $296.78M |
| 2022-07-31 | $606.8M | — |
| 2022-05-01 | $604.76M | — |
| 2022-01-30 | $603.08M | $0.00 |
| 2021-10-31 | $726.92M | — |
| 2021-08-01 | $725M | — |
| 2021-05-02 | $637.53M | — |
| 2021-01-31 | $563.35M | — |
| 2020-11-01 | $505.83M | — |
| 2020-08-02 | $153.84M | — |
| 2020-05-03 | $192.53M | — |
| 2020-02-02 | $212.09M | — |
| 2019-11-03 | $135.87M | — |
| 2019-08-04 | $150.84M | — |
| 2019-05-05 | $29.3M | — |
| 2019-02-03 | $88.33M | — |
| 2018-10-28 | $1.17M | — |
| 2018-07-29 | $28.41M | — |
| 2018-04-29 | $20.33M | — |
| 2018-01-28 | $68.77M | — |
| 2017-01-31 | $156.47M | — |