Complete source-backed cash on hand history.
- Available history
- 2019-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $226.49M | — |
| 2026-04-30 | $335.4M | — |
| 2026-01-31 | $229.58M | — |
| 2025-10-31 | $224.23M | — |
| 2025-07-31 | $261.37M | — |
| 2025-04-30 | $255.72M | — |
| 2025-01-31 | $227.65M | — |
| 2024-10-31 | $176.63M | — |
| 2024-07-31 | $438.62M | — |
| 2024-04-30 | $420.32M | — |
| 2024-01-31 | $288M | — |
| 2023-10-31 | $285.31M | — |
| 2023-07-31 | $273.23M | — |
| 2023-04-30 | $315.93M | — |
| 2023-01-31 | $295.4M | — |
| 2022-10-31 | $372.17M | — |
| 2022-07-31 | $410.76M | $3.6M |
| 2022-04-30 | $887.49M | — |
| 2022-01-31 | $884.67M | $50.03M |
| 2021-10-31 | $824.71M | $100.03M |
| 2021-07-31 | $226.25M | — |
| 2021-04-30 | $272.23M | — |
| 2021-01-31 | $282.85M | $0.00 |
| 2020-10-31 | $283.28M | — |
| 2020-01-31 | $343.33M | — |
| 2019-01-31 | $132.45M | — |