Complete source-backed cash on hand history.
- Available history
- 2008-07-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $204.1M | — |
| 2026-01-31 | $194.4M | — |
| 2025-10-31 | $210.7M | — |
| 2025-07-31 | $180.4M | — |
| 2025-04-30 | $178.5M | — |
| 2025-01-31 | $189.1M | — |
| 2024-10-31 | $221.2M | — |
| 2024-07-31 | $232.7M | — |
| 2024-04-30 | $223.7M | — |
| 2024-01-31 | $193.8M | — |
| 2023-10-31 | $217.8M | — |
| 2023-07-31 | $187.1M | — |
| 2023-04-30 | $186M | — |
| 2023-01-31 | $179.4M | — |
| 2022-10-31 | $161M | — |
| 2022-07-31 | $193.3M | — |
| 2022-04-30 | $168.7M | — |
| 2022-01-31 | $170.4M | — |
| 2021-10-31 | $200.8M | — |
| 2021-07-31 | $222.8M | — |
| 2021-04-30 | $215.3M | — |
| 2021-01-31 | $207.3M | — |
| 2020-10-31 | $270M | — |
| 2020-07-31 | $236.6M | — |
| 2020-04-30 | $326.5M | — |
| 2020-01-31 | $211.1M | — |
| 2019-10-31 | $210M | — |
| 2019-07-31 | $177.8M | — |
| 2019-04-30 | $203.8M | — |
| 2019-01-31 | $191.2M | — |
| 2018-10-31 | $199.9M | — |
| 2018-07-31 | $204.7M | — |
| 2018-04-30 | $317.3M | — |
| 2018-01-31 | $362.2M | — |
| 2017-10-31 | $349.6M | — |
| 2017-07-31 | $308.4M | — |
| 2017-04-30 | $295.9M | — |
| 2017-01-31 | $296.3M | — |
| 2016-10-31 | $262.2M | — |
| 2016-07-31 | $243.2M | $0.00 |
| 2016-04-30 | $247.4M | $0.00 |
| 2016-01-31 | $222.1M | $9.8M |
| 2015-10-31 | $197.9M | $9.9M |
| 2015-07-31 | $189.9M | $27.5M |
| 2015-04-30 | $222.3M | $28.06M |
| 2015-01-31 | $229M | $28.22M |
| 2014-10-31 | $192.5M | $75.15M |
| 2014-07-31 | $296.4M | $127.2M |
| 2014-04-30 | $238.22M | $152.54M |
| 2014-01-31 | $259.12M | $101.15M |
| 2013-10-31 | $247.53M | $135.9M |
| 2013-07-31 | $224.1M | $99.75M |
| 2013-04-30 | $263.99M | $65.7M |
| 2013-01-31 | $216.61M | $67.88M |
| 2012-10-31 | $204.77M | $84.24M |
| 2012-07-31 | $225.79M | $92.36M |
| 2012-04-30 | $189.02M | $119.03M |
| 2012-01-31 | $180.93M | $91.39M |
| 2011-10-31 | $302.21M | — |
| 2011-07-31 | $273.49M | — |
| 2011-04-30 | $263.49M | $71.83M |
| 2011-01-31 | $219.64M | $66.49M |
| 2010-10-31 | $267.6M | — |
| 2010-07-31 | $232M | — |
| 2010-04-30 | $208.36M | — |
| 2010-01-31 | $180.61M | — |
| 2009-10-31 | $188.19M | — |
| 2009-07-31 | $273.49M | — |
| 2008-07-31 | $83.36M | — |