Complete source-backed cash on hand history.
- Available history
- 2010-01-30 to 2026-08-01
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-01 | $561.08M | $626.82M |
| 2026-05-02 | $638.89M | $474.37M |
| 2026-01-31 | $723.7M | $208.51M |
| 2025-11-01 | $350.98M | $173.52M |
| 2025-08-02 | $562.75M | $107.42M |
| 2025-05-03 | $427.46M | $196.53M |
| 2025-02-01 | $331.72M | $197.07M |
| 2024-11-02 | $169.7M | $46.94M |
| 2024-08-03 | $209.04M | $118.68M |
| 2024-05-04 | $96.31M | $273.34M |
| 2024-02-03 | $179.75M | $280.34M |
| 2023-10-28 | $162.93M | $0.00 |
| 2023-07-29 | $334.54M | $101.81M |
| 2023-04-29 | $335.29M | $88.24M |
| 2023-01-28 | $332.32M | $66.85M |
| 2022-10-29 | $44.23M | $72.72M |
| 2022-07-30 | $155.1M | $117.32M |
| 2022-04-30 | $120.5M | $189.14M |
| 2022-01-29 | $64.97M | $277.14M |
| 2021-10-30 | $86.75M | $224.56M |
| 2021-07-31 | $126.2M | $286.93M |
| 2021-05-01 | $84.17M | $299.29M |
| 2021-01-30 | $268.78M | $140.93M |
| 2020-10-31 | $117.05M | $96.75M |
| 2020-08-01 | $160.34M | $41.67M |
| 2020-05-02 | $69.76M | $69.22M |
| 2020-02-01 | $202.49M | $59.23M |
| 2019-11-02 | $77.5M | $54.07M |
| 2019-08-03 | $178.8M | $90.33M |
| 2019-05-04 | $220.78M | $67.88M |
| 2019-02-02 | $251.75M | $85.41M |
| 2018-11-03 | $103.26M | $85.03M |
| 2018-08-04 | $133.26M | $131.44M |
| 2018-05-05 | $84.4M | $189.8M |
| 2018-02-03 | $112.67M | $131.96M |
| 2017-10-28 | $54.92M | $56.68M |
| 2017-07-29 | $74.76M | $92.72M |
| 2017-04-29 | $65.24M | $113.78M |
| 2017-01-28 | $76.09M | $77.79M |
| 2016-10-29 | $53.54M | $9.91M |
| 2016-07-30 | $67.11M | $28.93M |
| 2016-04-30 | $25.77M | $55.85M |
| 2016-01-30 | $53.08M | $46.34M |
| 2015-10-31 | $18.08M | $0.00 |
| 2015-08-01 | $60.92M | $0.00 |
| 2015-05-02 | $52.39M | $0.00 |
| 2015-01-31 | $63.19M | $0.00 |
| 2014-11-01 | $5.29M | — |
| 2014-08-02 | $25.55M | — |
| 2014-05-03 | $17.82M | — |
| 2014-02-01 | $50.18M | — |
| 2013-11-02 | $5.55M | — |
| 2013-08-03 | $21.09M | — |
| 2013-05-04 | $36.72M | — |
| 2013-02-02 | $56.08M | — |
| 2012-10-27 | $7.25M | — |
| 2012-07-28 | $17.68M | — |
| 2012-04-28 | $14.5M | — |
| 2012-01-28 | $41.29M | — |
| 2011-10-29 | $1.77M | — |
| 2011-07-30 | $5.7M | — |
| 2011-01-29 | $12.15M | — |
| 2010-01-30 | $12.44M | — |