Complete source-backed cash on hand history.
- Available history
- 2018-04-30 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $879.87M | $581.17M |
| 2026-04-30 | $768.73M | $601.54M |
| 2026-01-31 | $737.24M | $510.81M |
| 2025-10-31 | $800.59M | $595.49M |
| 2025-07-31 | $662.34M | $832M |
| 2025-04-30 | $727.54M | $669.72M |
| 2025-01-31 | $584.01M | — |
| 2024-10-31 | $658.51M | — |
| 2024-07-31 | $594.87M | — |
| 2024-04-30 | $540.4M | $544M |
| 2024-01-31 | $526.89M | — |
| 2023-10-31 | $589.69M | — |
| 2023-07-31 | $630.57M | — |
| 2023-04-30 | $644.17M | — |
| 2023-01-31 | $877.68M | — |
| 2022-10-31 | $856.24M | — |
| 2022-07-31 | $848.76M | — |
| 2022-04-30 | $860.95M | — |
| 2022-01-31 | $864.36M | — |
| 2021-10-31 | $876.06M | — |
| 2021-07-31 | $991.34M | — |
| 2021-04-30 | $400.81M | — |
| 2021-01-31 | $393.13M | — |
| 2020-10-31 | $348.99M | — |
| 2020-07-31 | $350.42M | — |
| 2020-04-30 | $297.08M | — |
| 2020-01-31 | $294.08M | — |
| 2019-10-31 | $305.25M | — |
| 2019-07-31 | $315.15M | — |
| 2019-04-30 | $298M | — |
| 2019-01-31 | $305.83M | — |
| 2018-10-31 | $318.56M | — |
| 2018-04-30 | $50.94M | — |