Complete source-backed cash on hand history.
- Available history
- 2009-04-25 to 2026-07-25
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-25 | $267.25M | — |
| 2026-04-25 | $303.21M | — |
| 2026-01-24 | $306.12M | — |
| 2025-10-25 | $338.51M | — |
| 2025-07-26 | $318.54M | — |
| 2025-04-26 | $328.45M | — |
| 2025-01-25 | $314.59M | — |
| 2024-10-26 | $303.06M | — |
| 2024-07-27 | $342.27M | — |
| 2024-04-27 | $341.1M | — |
| 2024-01-27 | $329.32M | — |
| 2023-10-28 | $329.63M | — |
| 2023-07-29 | $336.43M | — |
| 2023-04-29 | $343.37M | — |
| 2023-01-28 | $280.76M | — |
| 2022-10-29 | $204.63M | — |
| 2022-07-30 | $238.17M | — |
| 2022-04-30 | $245.59M | — |
| 2022-01-22 | $236.71M | — |
| 2021-10-23 | $293.34M | — |
| 2021-07-24 | $332.96M | — |
| 2021-04-24 | $391.21M | — |
| 2021-01-23 | $390.32M | — |
| 2020-10-24 | $350.95M | — |
| 2020-07-25 | $334.2M | — |
| 2020-04-25 | $261.55M | — |
| 2020-01-25 | $166.27M | — |
| 2019-10-26 | $117.57M | — |
| 2019-07-27 | $111.62M | — |
| 2019-04-27 | $129.82M | — |
| 2019-01-26 | $101.58M | — |
| 2018-10-27 | $93.87M | — |
| 2018-07-28 | $134.25M | — |
| 2018-04-28 | $134.52M | — |
| 2018-01-27 | $135.27M | — |
| 2017-10-28 | $122.35M | — |
| 2017-07-29 | $119.63M | — |
| 2017-04-29 | $141.86M | — |
| 2017-01-28 | $110.32M | — |
| 2016-10-29 | $105.57M | — |
| 2016-07-30 | $117.16M | — |
| 2016-04-30 | $112.36M | — |
| 2016-01-23 | $97.7M | — |
| 2015-10-24 | $74.57M | — |
| 2015-07-25 | $87.52M | — |
| 2015-04-25 | $98.3M | — |
| 2015-01-24 | $98.41M | — |
| 2014-10-25 | $115.33M | — |
| 2014-07-26 | $116.31M | — |
| 2014-04-26 | $149.66M | — |
| 2014-01-25 | $140.11M | — |
| 2013-10-26 | $136.25M | — |
| 2013-07-27 | $139.5M | — |
| 2013-04-27 | $131.09M | — |
| 2013-01-26 | $111.98M | — |
| 2012-10-27 | $86.61M | — |
| 2012-07-28 | $112.56M | — |
| 2012-04-28 | $152.37M | — |
| 2012-01-28 | $148.07M | — |
| 2011-10-29 | $117.53M | — |
| 2011-07-30 | $110.43M | — |
| 2011-04-30 | $115.26M | — |
| 2011-01-22 | $109.63M | — |
| 2010-10-23 | $83.66M | — |
| 2010-07-24 | $93M | — |
| 2010-04-24 | $108.43M | — |
| 2009-04-25 | $17.37M | — |