Complete source-backed cash on hand history.
- Available history
- 2007-10-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $240.96M | — |
| 2026-04-30 | $210.34M | — |
| 2026-01-31 | $260.97M | — |
| 2025-10-31 | $217.78M | — |
| 2025-07-31 | $261.89M | — |
| 2025-04-30 | $242.31M | — |
| 2025-01-31 | $165.47M | — |
| 2024-10-31 | $162.1M | — |
| 2024-07-31 | $202.94M | — |
| 2024-04-30 | $204.16M | — |
| 2024-01-31 | $196.32M | — |
| 2023-10-31 | $171.05M | — |
| 2023-07-31 | $694.26M | — |
| 2023-04-30 | $127.16M | — |
| 2023-01-31 | $142.62M | — |
| 2022-10-31 | $139.5M | — |
| 2022-07-31 | $133.61M | — |
| 2022-04-30 | $117.32M | — |
| 2022-01-31 | $124.82M | — |
| 2021-10-31 | $108.3M | — |
| 2021-07-31 | $269.82M | — |
| 2021-04-30 | $385.44M | — |
| 2021-01-31 | $399.4M | — |
| 2020-10-31 | $406.85M | — |
| 2020-07-31 | $395.28M | — |
| 2020-04-30 | $346.79M | — |
| 2020-01-31 | $63.97M | — |
| 2019-10-31 | $57M | — |
| 2019-07-31 | $59.02M | — |
| 2019-04-30 | $64.09M | — |
| 2019-01-31 | $57.86M | — |
| 2018-10-31 | $59.6M | — |
| 2018-07-31 | $66.98M | — |
| 2018-04-30 | $48.23M | — |
| 2018-01-31 | $65.69M | — |
| 2017-10-31 | $52.07M | — |
| 2017-07-31 | $49.49M | — |
| 2017-04-30 | $36.73M | — |
| 2017-01-31 | $45.91M | — |
| 2016-10-31 | $52.07M | — |
| 2016-07-31 | $27.19M | — |
| 2016-04-30 | $36.79M | — |
| 2016-01-31 | $29.89M | — |
| 2015-10-31 | $33.6M | — |
| 2015-07-31 | $31.7M | — |
| 2015-04-30 | $20.68M | — |
| 2015-01-31 | $36.79M | — |
| 2014-10-31 | $20.23M | — |
| 2014-07-31 | $20.94M | — |
| 2014-04-30 | $21.4M | — |
| 2014-01-31 | $15.24M | — |
| 2013-10-31 | $15.5M | — |
| 2013-07-31 | $12.77M | — |
| 2013-04-30 | $16.88M | — |
| 2013-01-31 | $19.09M | — |
| 2012-10-31 | $21.45M | — |
| 2012-07-31 | $13.97M | — |
| 2012-04-30 | $22.26M | — |
| 2012-01-31 | $23.09M | — |
| 2011-10-31 | $17.5M | — |
| 2011-07-31 | $27.59M | — |
| 2011-04-30 | $7.76M | — |
| 2011-01-31 | $13.87M | — |
| 2010-10-31 | $6.54M | — |
| 2010-07-31 | $11.04M | — |
| 2010-04-30 | $10.53M | — |
| 2010-01-31 | $7.52M | — |
| 2009-10-31 | $7.17M | — |
| 2009-07-31 | $6.95M | — |
| 2008-10-31 | $12.56M | — |
| 2007-10-31 | $4.95M | — |