Complete source-backed cash on hand history.
- Available history
- 2009-05-02 to 2026-05-02
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-02 | $349.54M | — |
| 2026-01-31 | $313.97M | — |
| 2025-11-01 | $269.31M | — |
| 2025-08-02 | $249.83M | — |
| 2025-05-03 | $193.84M | — |
| 2025-01-25 | $149.22M | — |
| 2024-10-26 | $112.84M | — |
| 2024-07-27 | $77.04M | — |
| 2024-04-27 | $327.05M | — |
| 2024-01-27 | $276.96M | — |
| 2023-10-28 | $247.68M | — |
| 2023-07-29 | $222.77M | — |
| 2023-04-29 | $158.07M | — |
| 2023-01-28 | $118.32M | — |
| 2022-10-29 | $92.63M | — |
| 2022-07-30 | $56.06M | — |
| 2022-04-30 | $48.05M | — |
| 2022-01-29 | $40.37M | — |
| 2021-10-30 | $273.04M | — |
| 2021-07-31 | $245.54M | — |
| 2021-05-01 | $193.59M | — |
| 2021-01-30 | $153.31M | — |
| 2020-10-31 | $405.44M | — |
| 2020-08-01 | $352.52M | — |
| 2020-05-02 | $304.52M | — |
| 2020-01-25 | $261.66M | — |
| 2019-10-26 | $233.87M | — |
| 2019-07-27 | $202.67M | — |
| 2019-04-27 | $156.2M | — |
| 2019-01-26 | $269.85M | — |
| 2018-10-27 | $250.06M | — |
| 2018-07-28 | $243.04M | — |
| 2018-04-28 | $189.86M | — |
| 2018-01-27 | $155.02M | — |
| 2017-10-28 | $128.84M | — |
| 2017-07-29 | $175.92M | — |
| 2017-04-30 | $136.37M | — |
| 2017-04-29 | $136.37M | — |
| 2017-01-28 | $105.67M | — |
| 2016-10-29 | $150.49M | — |
| 2016-07-30 | $132.58M | — |
| 2016-04-30 | $105.58M | — |
| 2016-01-30 | $86.1M | — |
| 2015-10-31 | $75.79M | — |
| 2015-08-01 | $66.29M | — |
| 2015-05-02 | $52.46M | — |
| 2015-05-01 | $52.46M | — |
| 2015-01-31 | $40.45M | — |
| 2014-11-01 | $42.35M | — |
| 2014-08-02 | $37.29M | — |
| 2014-05-03 | $29.93M | — |
| 2014-01-25 | $27.12M | — |
| 2013-10-26 | $27.07M | — |
| 2013-07-27 | $28.9M | — |
| 2013-04-27 | $18.27M | — |
| 2013-01-26 | $18.5M | — |
| 2012-10-27 | $48.71M | — |
| 2012-07-28 | $46.61M | — |
| 2012-04-28 | $35.63M | — |
| 2012-01-28 | $19.96M | — |
| 2011-10-29 | $21.94M | — |
| 2011-07-30 | $20.52M | — |
| 2011-04-30 | $7.37M | — |
| 2011-01-29 | $97.83M | — |
| 2010-10-30 | $94.36M | — |
| 2010-07-31 | $83.14M | — |
| 2010-05-01 | $68.57M | — |
| 2009-05-02 | $84.14M | — |