Complete source-backed cash on hand history.
- Available history
- 2012-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $256M | — |
| 2026-04-30 | $265.37M | — |
| 2026-01-31 | $318.93M | — |
| 2025-10-31 | $309.26M | — |
| 2025-07-31 | $304.46M | — |
| 2025-04-30 | $287.89M | — |
| 2025-01-31 | $295.95M | — |
| 2024-10-31 | $322.16M | — |
| 2024-07-31 | $326.89M | — |
| 2024-04-30 | $251.23M | — |
| 2024-01-31 | $403.98M | — |
| 2023-10-31 | $334.06M | — |
| 2023-07-31 | $290.35M | — |
| 2023-04-30 | $225.64M | — |
| 2023-01-31 | $254.27M | — |
| 2022-10-31 | $210.2M | — |
| 2022-07-31 | $176.89M | — |
| 2022-04-30 | $161.25M | — |
| 2022-01-31 | $225.41M | — |
| 2021-10-31 | $649.13M | — |
| 2021-07-31 | $753.75M | — |
| 2021-04-30 | $736.77M | — |
| 2021-01-31 | $328.8M | — |
| 2020-10-31 | $299.36M | — |
| 2020-07-31 | $268.91M | — |
| 2020-04-30 | $171.09M | — |
| 2020-01-31 | $191.73M | — |
| 2019-10-31 | $174.56M | — |
| 2019-07-31 | $815.16M | — |
| 2019-04-30 | $329.31M | — |
| 2019-01-31 | $361.48M | — |
| 2018-10-31 | $289.01M | — |
| 2018-07-31 | $261.81M | — |
| 2018-04-30 | $228.95M | — |
| 2018-01-31 | $199.47M | — |
| 2017-10-31 | $184.37M | — |
| 2017-07-31 | $169.72M | — |
| 2017-04-30 | $155.09M | — |
| 2017-01-31 | $139.95M | — |
| 2016-10-31 | $125.35M | — |
| 2016-07-31 | $109.17M | — |
| 2016-04-30 | $92.77M | — |
| 2016-01-31 | $83.64M | — |
| 2015-10-31 | $85.01M | — |
| 2015-07-31 | $108.85M | — |
| 2015-04-30 | $74.86M | — |
| 2015-01-31 | $111.01M | — |
| 2014-10-31 | $107.85M | — |
| 2014-07-31 | $20.89M | — |
| 2014-04-30 | $13.99M | — |
| 2014-01-31 | $13.92M | — |
| 2013-10-31 | $13.13M | — |
| 2013-07-31 | $9.33M | — |
| 2013-01-31 | $5.91M | — |
| 2012-01-31 | $5.13M | — |