Complete source-backed cash on hand history.
- Available history
- 2008-10-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $658.08M | — |
| 2026-04-30 | $373.17M | — |
| 2026-01-31 | $311.78M | — |
| 2025-10-31 | $278.1M | — |
| 2025-07-31 | $174.66M | — |
| 2025-04-30 | $116.06M | $60.91M |
| 2025-01-31 | $98.07M | $110.3M |
| 2024-10-31 | $148.13M | $109.12M |
| 2024-07-31 | $159.35M | $107.82M |
| 2024-04-30 | $158.79M | $101.34M |
| 2024-01-31 | $297.47M | — |
| 2023-10-31 | $249.95M | $103.76M |
| 2023-07-31 | $303.68M | $77.43M |
| 2023-04-30 | $246.84M | $76.4M |
| 2023-01-31 | $315.17M | $75.65M |
| 2022-10-31 | $458.06M | — |
| 2022-07-31 | $456.48M | — |
| 2022-04-30 | $467.77M | — |
| 2022-01-31 | $376.96M | — |
| 2021-10-31 | $432.21M | — |
| 2021-07-31 | $468.57M | — |
| 2021-04-30 | $139.09M | — |
| 2021-01-31 | $178.57M | — |
| 2020-10-31 | $149.87M | — |
| 2020-07-31 | $66.3M | — |
| 2020-04-30 | $29.1M | — |
| 2020-01-31 | $38.25M | — |
| 2019-10-31 | $9.43M | — |
| 2019-07-31 | $16.02M | — |
| 2019-04-30 | $14.89M | — |
| 2019-01-31 | $27.75M | — |
| 2018-10-31 | $39.29M | — |
| 2018-07-31 | $48.66M | — |
| 2018-04-30 | $66.97M | — |
| 2018-01-31 | $76.78M | — |
| 2017-10-31 | $49.29M | — |
| 2017-07-31 | $35.68M | — |
| 2017-04-30 | $46.45M | — |
| 2017-01-31 | $57.65M | — |
| 2016-10-31 | $84.19M | — |
| 2016-07-31 | $94.15M | — |
| 2016-04-30 | $81.98M | — |
| 2016-01-31 | $76.94M | — |
| 2015-10-31 | $58.85M | — |
| 2015-07-31 | $65.52M | — |
| 2015-04-30 | $82.99M | — |
| 2015-01-31 | $84.66M | — |
| 2014-10-31 | $83.71M | — |
| 2014-07-31 | $107.94M | — |
| 2014-04-30 | $64.25M | — |
| 2014-01-31 | $78.47M | — |
| 2013-10-31 | $67.7M | — |
| 2013-07-31 | $81.36M | — |
| 2013-04-30 | $56.04M | — |
| 2013-01-31 | $81.36M | — |
| 2012-10-31 | $46.88M | — |
| 2012-07-31 | $62.46M | — |
| 2012-04-30 | $48.97M | — |
| 2012-01-31 | $37.03M | — |
| 2011-10-31 | $42.98M | — |
| 2011-07-31 | $31.48M | — |
| 2011-04-30 | $36.98M | — |
| 2011-01-31 | $26.09M | — |
| 2010-10-31 | $11.42M | — |
| 2010-07-31 | $15.73M | — |
| 2009-10-31 | $57.82M | — |
| 2008-10-31 | $38.04M | — |