Complete source-backed cash on hand history.
- Available history
- 2007-10-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $286.1M | — |
| 2025-12-31 | $243.5M | — |
| 2025-09-30 | $256.7M | — |
| 2025-07-31 | $285.2M | — |
| 2025-04-30 | $252.7M | — |
| 2025-01-31 | $201.1M | — |
| 2024-10-31 | $197.7M | — |
| 2024-07-31 | $194.2M | — |
| 2024-04-30 | $196M | — |
| 2024-01-31 | $179.3M | — |
| 2023-10-31 | $180.9M | — |
| 2023-07-31 | $157.7M | — |
| 2023-04-30 | $158.5M | — |
| 2023-01-31 | $161M | — |
| 2022-10-31 | $147.1M | — |
| 2022-07-31 | $127.5M | — |
| 2022-04-30 | $108.7M | — |
| 2022-01-31 | $119.7M | — |
| 2021-10-31 | $124.6M | — |
| 2021-07-31 | $99.8M | — |
| 2021-04-30 | $110.4M | — |
| 2021-01-31 | $101.4M | — |
| 2020-10-31 | $105.9M | — |
| 2020-07-31 | $98.5M | — |
| 2020-04-30 | $72.4M | — |
| 2020-01-31 | $90.8M | — |
| 2019-10-31 | $77.3M | — |
| 2019-07-31 | $75.8M | — |
| 2019-04-30 | $89.8M | — |
| 2019-01-31 | $84.5M | — |
| 2018-10-31 | $94.2M | — |
| 2018-07-31 | $100.9M | — |
| 2018-04-30 | $108.2M | — |
| 2018-01-31 | $94.3M | — |
| 2017-10-31 | $142.3M | — |
| 2017-07-31 | $94.6M | — |
| 2017-04-30 | $87M | — |
| 2017-01-31 | $106.8M | — |
| 2016-10-31 | $103.7M | — |
| 2016-07-31 | $94.3M | — |
| 2016-04-30 | $89.6M | — |
| 2016-01-31 | $65.3M | — |
| 2015-10-31 | $106.2M | — |
| 2015-07-31 | $101.7M | — |
| 2015-04-30 | $67.4M | — |
| 2015-01-31 | $55.8M | — |
| 2014-10-31 | $85.1M | — |
| 2014-07-31 | $65M | — |
| 2014-04-30 | $87.4M | — |
| 2014-01-31 | $82M | — |
| 2013-10-31 | $78.1M | — |
| 2013-07-31 | $94.9M | — |
| 2013-04-30 | $85.4M | — |
| 2013-01-31 | $91.4M | — |
| 2012-10-31 | $91.5M | — |
| 2012-07-31 | $91.5M | — |
| 2012-04-30 | $104.9M | — |
| 2012-01-31 | $104M | — |
| 2011-10-31 | $127.3M | — |
| 2011-07-31 | $109.1M | — |
| 2011-04-30 | $95.5M | — |
| 2011-01-31 | $117.7M | — |
| 2010-10-31 | $107M | — |
| 2010-07-31 | $84.17M | — |
| 2010-04-30 | $85.03M | — |
| 2010-01-31 | $89.41M | — |
| 2009-10-31 | $111.9M | — |
| 2009-07-31 | $85.67M | — |
| 2008-10-31 | $77.63M | — |
| 2007-10-31 | $123.7M | — |