Complete source-backed cash on hand history.
- Available history
- 2009-01-31 to 2026-01-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-01-31 | $356.53M | — |
| 2025-07-31 | $240.63M | — |
| 2025-01-31 | $236.14M | — |
| 2024-07-31 | $252.65M | — |
| 2024-01-31 | $320.95M | — |
| 2023-07-31 | $227.41M | — |
| 2023-01-31 | $276.39M | — |
| 2022-07-31 | $189.03M | — |
| 2022-01-31 | $213.44M | — |
| 2021-01-31 | $133.66M | — |
| 2020-01-31 | $44.4M | — |
| 2019-01-31 | $27.3M | — |
| 2018-01-31 | $35.15M | — |
| 2017-01-31 | $38.14M | — |
| 2016-01-31 | $37.21M | $4.64M |
| 2015-01-31 | $118.05M | — |
| 2014-01-31 | $62.71M | — |
| 2013-01-31 | $37.64M | — |
| 2012-01-31 | $65.55M | — |
| 2011-01-31 | $69.64M | — |
| 2010-01-31 | $89.55M | — |
| 2009-01-31 | $47.42M | — |