Complete source-backed cash on hand history.
- Available history
- 2022-07-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $437M | — |
| 2026-03-31 | $820M | — |
| 2025-12-31 | $557M | — |
| 2025-10-31 | $526M | — |
| 2025-07-31 | $674M | — |
| 2025-04-30 | $519M | — |
| 2025-01-31 | $764M | — |
| 2024-10-31 | $601M | — |
| 2024-07-31 | $571M | — |
| 2023-07-31 | $601M | — |
| 2022-07-31 | $771M | — |