Complete source-backed cash on hand history.
- Available history
- 2008-04-30 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $1.1B | $38.91M |
| 2026-01-31 | $938.37M | $38.37M |
| 2025-10-31 | $761.58M | $39.51M |
| 2025-07-31 | $684.86M | $36.28M |
| 2025-04-30 | $1.01B | $36.39M |
| 2025-01-31 | $779.3M | $40.66M |
| 2024-10-31 | $694.85M | $40.66M |
| 2024-07-31 | $633.38M | $40.63M |
| 2024-04-30 | $941.01M | $42.74M |
| 2024-01-31 | $736.8M | $45.73M |
| 2023-10-31 | $620.84M | $26.15M |
| 2023-07-31 | $562.21M | $29.49M |
| 2023-04-30 | $844.02M | $44.84M |
| 2023-01-31 | $771.9M | $48.25M |
| 2022-10-31 | $593.9M | $59.19M |
| 2022-07-31 | $639.78M | $71.17M |
| 2022-04-30 | $978.07M | $57.24M |
| 2022-01-31 | $846.51M | $73.11M |
| 2021-10-31 | $725.39M | $77.5M |
| 2021-07-31 | $649.3M | $68.25M |
| 2021-04-30 | $850.78M | $63.67M |
| 2021-01-31 | $694.13M | $45.93M |
| 2020-10-31 | $553.11M | $47.72M |
| 2020-07-31 | $542.79M | $49.87M |
| 2020-04-30 | $689.24M | $41.95M |
| 2020-01-31 | $563.71M | $41.02M |
| 2019-10-31 | $464.42M | $6.51M |
| 2019-07-31 | $424.64M | $8.51M |
| 2019-04-30 | $626.36M | $8.29M |
| 2019-01-31 | $489.51M | $6.41M |
| 2018-10-31 | $387.68M | $6.69M |
| 2018-07-31 | $365.73M | $10.95M |
| 2018-04-30 | $520.85M | $14.29M |
| 2018-01-31 | $389.99M | $14.81M |
| 2017-10-31 | $282.63M | $13.67M |
| 2017-07-31 | $282.02M | $11.65M |
| 2017-04-30 | $410.88M | $4.36M |
| 2017-01-31 | $351.31M | $4.14M |
| 2016-10-31 | $250.03M | $29.77M |
| 2016-07-31 | $244.07M | $3.48M |
| 2016-04-30 | $273.25M | $11.34M |
| 2016-01-31 | $207.34M | $9.12M |
| 2015-10-31 | $270.74M | $12.11M |
| 2015-07-31 | $276.51M | $19.86M |
| 2015-04-30 | $380.84M | $25.76M |
| 2015-01-31 | $304.45M | $28.29M |
| 2014-10-31 | $248.19M | $25.97M |
| 2014-07-31 | $238.57M | $17.63M |
| 2014-04-30 | $333.72M | $9.57M |
| 2014-01-31 | $247.78M | $6.34M |
| 2013-10-31 | $182.63M | $6.53M |
| 2013-07-31 | $150.43M | $9.72M |
| 2013-04-30 | $224.07M | $20.35M |
| 2013-01-31 | $168.24M | $23.32M |
| 2012-10-31 | $192.92M | $30.24M |
| 2012-07-31 | $196.37M | $31.02M |
| 2012-04-30 | $282.01M | $40.94M |
| 2012-01-31 | $218.2M | $42.08M |
| 2011-10-31 | $192.17M | $25.9M |
| 2011-07-31 | $156.94M | $21.23M |
| 2011-04-30 | $246.86M | $20.87M |
| 2011-01-31 | $181.31M | $19.95M |
| 2010-10-31 | $151.12M | $16.19M |
| 2010-07-31 | $146.02M | $12.92M |
| 2010-04-30 | $219.23M | $4.11M |
| 2010-01-31 | $175.81M | — |
| 2009-10-31 | $182.94M | — |
| 2009-07-31 | $187.57M | — |
| 2009-04-30 | $255M | — |
| 2008-04-30 | $305.3M | — |