Complete source-backed cash on hand history.
- Available history
- 2019-04-30 to 2026-08-01
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-01 | $466.87M | $297.39M |
| 2026-05-02 | $1.16B | $278.33M |
| 2026-01-31 | $1.22B | $81M |
| 2025-11-01 | $567.58M | $246M |
| 2025-08-02 | $219.64M | $260.01M |
| 2025-05-03 | $236.33M | $195.01M |
| 2025-02-01 | $299.21M | $80M |
| 2024-11-02 | $239.24M | $143.72M |
| 2024-08-03 | $103.9M | $294.72M |
| 2024-04-27 | $66.94M | $343.06M |
| 2024-01-27 | $96.07M | $313.06M |
| 2023-10-28 | $128.99M | $111.53M |
| 2023-07-29 | $127.05M | $110.53M |
| 2023-04-29 | $108.58M | $109.23M |
| 2023-01-28 | $123.78M | $109.23M |
| 2022-10-29 | $190.54M | $50M |
| 2022-07-30 | $243.78M | — |
| 2022-04-30 | $259.32M | $0.00 |
| 2022-01-31 | $240.53M | — |
| 2021-10-31 | $71.05M | — |
| 2021-07-31 | $100.22M | — |
| 2021-04-30 | $103.76M | — |
| 2021-01-31 | $114.61M | — |
| 2020-04-30 | $73.91M | — |
| 2019-04-30 | $31.76M | — |