Complete source-backed cash on hand history.
- Available history
- 2009-01-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $394.22M | — |
| 2026-01-31 | $406.66M | — |
| 2025-10-31 | $184.06M | — |
| 2025-07-31 | $301.78M | — |
| 2025-04-30 | $257.79M | — |
| 2025-01-31 | $181.44M | — |
| 2024-10-31 | $104.69M | — |
| 2024-07-31 | $414.79M | — |
| 2024-04-30 | $508.43M | — |
| 2024-01-31 | $507.83M | — |
| 2023-10-31 | $197.39M | — |
| 2023-07-31 | $197.74M | — |
| 2023-04-30 | $289.73M | — |
| 2023-01-31 | $191.65M | — |
| 2022-10-31 | $150.72M | — |
| 2022-07-31 | $150.98M | — |
| 2022-04-30 | $438.41M | — |
| 2022-01-31 | $465.98M | — |
| 2021-10-31 | $279.56M | — |
| 2021-07-31 | $509.99M | — |
| 2021-04-30 | $396.31M | — |
| 2021-01-31 | $351.93M | — |
| 2020-10-31 | $149.75M | — |
| 2020-07-31 | $252.8M | — |
| 2020-04-30 | $616.18M | — |
| 2020-01-31 | $197.37M | — |
| 2019-10-31 | $55.8M | — |
| 2019-07-31 | $39.57M | — |
| 2019-04-30 | $48.31M | — |
| 2019-01-31 | $70.14M | — |
| 2018-10-31 | $66.08M | — |
| 2018-07-31 | $42.31M | — |
| 2018-04-30 | $71.05M | — |
| 2018-02-01 | $45.78M | — |
| 2018-01-31 | $45.78M | — |
| 2017-10-31 | $68.23M | — |
| 2017-07-31 | $58.78M | — |
| 2017-04-30 | $67.13M | — |
| 2017-01-31 | $79.96M | — |
| 2016-10-31 | $45M | — |
| 2016-07-31 | $44.95M | — |
| 2016-04-30 | $95.45M | — |
| 2016-01-31 | $132.59M | — |
| 2015-10-31 | $54.3M | — |
| 2015-07-31 | $18.81M | — |
| 2015-04-30 | $85.71M | — |
| 2015-01-31 | $128.35M | — |
| 2014-10-31 | $49.16M | — |
| 2014-07-31 | $21.53M | — |
| 2014-04-30 | $23.61M | — |
| 2014-01-31 | $22.09M | — |
| 2013-10-31 | $29.81M | — |
| 2013-07-31 | $16.45M | — |
| 2013-04-30 | $20.62M | — |
| 2013-01-31 | $27.36M | — |
| 2012-10-31 | $39.65M | — |
| 2012-07-31 | $22.65M | — |
| 2012-04-30 | $38.34M | — |
| 2012-01-31 | $24.66M | — |
| 2011-10-31 | $16.08M | — |
| 2011-07-31 | $8.57M | — |
| 2011-04-30 | $12.7M | — |
| 2011-01-31 | $10.05M | — |
| 2010-10-31 | $16.59M | — |
| 2010-07-31 | $6.15M | — |
| 2010-01-31 | $46.81M | — |
| 2009-01-31 | $2.51M | — |