Complete source-backed cash on hand history.
- Available history
- 2011-01-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $214.96M | — |
| 2026-01-31 | $210.18M | — |
| 2025-10-31 | $189.27M | — |
| 2025-07-31 | $226.51M | — |
| 2025-04-30 | $199.95M | — |
| 2025-01-31 | $142.15M | — |
| 2024-10-31 | $148.02M | — |
| 2024-07-31 | $164.56M | — |
| 2024-04-30 | $139.77M | — |
| 2024-01-31 | $141.08M | — |
| 2023-10-31 | $121.67M | — |
| 2023-07-31 | $103.64M | — |
| 2023-04-30 | $90.72M | — |
| 2023-01-31 | $117.81M | — |
| 2022-10-31 | $107.9M | — |
| 2022-07-31 | $98.35M | — |
| 2022-04-30 | $97.14M | — |
| 2022-01-31 | $104.27M | — |
| 2021-10-31 | $114.54M | — |
| 2021-07-31 | $107.15M | — |
| 2021-04-30 | $84.02M | — |
| 2021-01-31 | $79.48M | — |
| 2020-10-31 | $74.08M | — |
| 2020-07-31 | $84.86M | — |
| 2020-04-30 | $51.79M | — |
| 2020-01-31 | $61.09M | — |
| 2019-10-31 | $62.18M | — |
| 2019-07-31 | $80.17M | — |
| 2019-04-30 | $79.33M | — |
| 2019-01-31 | $74.45M | — |
| 2018-10-31 | $59.31M | — |
| 2018-07-31 | $73.98M | $5.97M |
| 2018-04-30 | $50.15M | $10.57M |
| 2018-01-31 | $54.06M | $46.2M |
| 2017-10-31 | $52.76M | $54.29M |
| 2017-07-31 | $90.34M | $58.27M |
| 2017-04-30 | $71.45M | $60.82M |
| 2017-01-31 | $77.52M | $53.27M |
| 2016-10-31 | $91.93M | $57.75M |
| 2016-07-31 | $104M | $52.95M |
| 2016-04-30 | $101.14M | $46.64M |
| 2016-01-31 | $105.47M | $46.8M |
| 2015-10-31 | $105.47M | $47.32M |
| 2015-07-31 | $110.36M | $40.29M |
| 2015-04-30 | $114.75M | $31.38M |
| 2015-01-31 | $133.14M | $19.04M |
| 2014-10-31 | $168.2M | $15.06M |
| 2014-07-31 | $153.82M | $12.87M |
| 2014-04-30 | $147.03M | $12.36M |
| 2014-01-31 | $138.16M | $11.19M |
| 2013-10-31 | $150.82M | $11M |
| 2013-07-31 | $151.6M | $9.68M |
| 2013-04-30 | $162.22M | $10.83M |
| 2013-01-31 | $148.43M | $78,000.00 |
| 2012-10-31 | $163.32M | $82,000.00 |
| 2012-07-31 | $158.21M | $86,000.00 |
| 2012-04-30 | $156.47M | $90,000.00 |
| 2012-01-31 | $130.39M | $171,000.00 |
| 2011-10-31 | $129.11M | — |
| 2011-07-31 | $219.83M | $198,000.00 |
| 2011-04-30 | $229.77M | — |
| 2011-01-31 | $221.39M | — |