Complete source-backed cash on hand history.
- Available history
- 2016-01-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $548.03M | — |
| 2026-01-31 | $602.44M | — |
| 2025-10-31 | $583.29M | — |
| 2025-07-31 | $599.99M | — |
| 2025-04-30 | $657.4M | — |
| 2025-01-31 | $648.62M | — |
| 2024-10-31 | $610.87M | — |
| 2024-07-31 | $619.06M | — |
| 2024-04-30 | $817.39M | — |
| 2024-01-31 | $797.06M | — |
| 2023-10-31 | $1.19B | — |
| 2023-07-31 | $1.02B | — |
| 2023-04-30 | $940.49M | — |
| 2023-01-31 | $721.9M | — |
| 2022-10-31 | $632.62M | — |
| 2022-07-31 | $637.19M | — |
| 2022-04-30 | $638.19M | — |
| 2022-01-31 | $509.06M | — |
| 2021-10-31 | $503.88M | — |
| 2021-07-31 | $518.58M | — |
| 2021-04-30 | $518.97M | — |
| 2021-01-31 | $566.06M | — |
| 2020-10-31 | $374.98M | — |
| 2020-07-31 | $404.26M | — |
| 2020-04-30 | $442.24M | — |
| 2020-01-31 | $241.2M | — |
| 2019-10-31 | $197.7M | — |
| 2019-07-31 | $224.29M | — |
| 2019-04-30 | $236.48M | — |
| 2019-01-31 | $517.81M | — |
| 2018-10-31 | $1.09B | — |
| 2018-07-31 | $818.8M | — |
| 2018-04-30 | $269.43M | — |
| 2018-01-31 | $256.87M | — |
| 2017-10-31 | $222.17M | — |
| 2017-07-31 | $207.68M | — |
| 2017-04-30 | $190.09M | — |
| 2017-01-31 | $191.24M | — |
| 2016-01-31 | $229.21M | — |