Complete source-backed cash on hand history.
- Available history
- 2009-07-25 to 2026-08-01
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-01 | $340.08M | — |
| 2026-05-02 | $538.83M | — |
| 2026-01-31 | $709.17M | — |
| 2025-10-25 | $110.11M | — |
| 2025-07-26 | $28.46M | — |
| 2025-04-26 | $16.12M | — |
| 2025-01-25 | $92.67M | — |
| 2024-10-26 | $15.27M | — |
| 2024-07-27 | $19.56M | — |
| 2024-04-27 | $26.14M | — |
| 2024-01-27 | $101.09M | — |
| 2023-10-28 | $15.67M | — |
| 2023-07-29 | $83.38M | — |
| 2023-04-29 | $71.4M | — |
| 2023-01-28 | $224.19M | — |
| 2022-10-29 | $65.29M | — |
| 2022-07-30 | $120.28M | — |
| 2022-04-30 | $185.57M | — |
| 2022-01-29 | $310.76M | — |
| 2021-10-30 | $263.7M | — |
| 2021-07-31 | $261.95M | — |
| 2021-05-01 | $330.62M | — |
| 2021-01-30 | $11.77M | — |
| 2020-10-24 | $12.04M | — |
| 2020-07-25 | $22.54M | — |
| 2020-04-25 | $643.88M | — |
| 2020-01-25 | $54.56M | — |
| 2019-10-26 | $11.84M | — |
| 2019-07-27 | $12.58M | — |
| 2019-04-27 | $33.58M | — |
| 2019-01-26 | $128.34M | — |
| 2018-10-27 | $21.51M | — |
| 2018-07-28 | $23.91M | — |
| 2018-04-28 | $57.95M | — |
| 2018-01-27 | $84.03M | — |
| 2017-10-28 | $24.53M | — |
| 2017-07-29 | $38.61M | — |
| 2017-04-29 | $19.36M | — |
| 2017-01-28 | $29.49M | — |
| 2016-10-29 | $21.71M | — |
| 2016-07-30 | $33.79M | — |
| 2016-04-23 | $19.33M | — |
| 2016-01-23 | $20.17M | — |
| 2015-10-24 | $21.8M | — |
| 2015-07-25 | $21.29M | — |
| 2015-04-25 | $22.54M | — |
| 2015-01-24 | $18.43M | — |
| 2014-10-25 | $16.46M | — |
| 2014-07-26 | $20.67M | — |
| 2014-04-26 | $18.72M | — |
| 2014-01-25 | $16.34M | — |
| 2013-10-26 | $14.39M | — |
| 2013-07-27 | $18.61M | — |
| 2013-04-27 | $18.25M | — |
| 2013-01-26 | $22.59M | — |
| 2012-10-27 | $54.73M | — |
| 2012-07-28 | $52.58M | — |
| 2012-04-28 | $66.71M | — |
| 2012-01-28 | $86.2M | — |
| 2011-10-29 | $51.31M | — |
| 2011-07-30 | $44.77M | — |
| 2011-04-30 | $89.03M | — |
| 2011-01-29 | $161M | — |
| 2010-10-30 | $79.96M | — |
| 2010-07-31 | $103.32M | — |
| 2009-07-25 | $104.71M | — |