Complete source-backed cash on hand history.
- Available history
- 2015-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $1B | — |
| 2026-04-30 | $1.04B | — |
| 2026-01-31 | $1.08B | — |
| 2025-10-31 | $834.09M | — |
| 2025-07-31 | $647.14M | — |
| 2025-04-30 | $657.81M | — |
| 2025-01-31 | $490.13M | — |
| 2024-10-31 | $673.05M | — |
| 2024-07-31 | $1.29B | — |
| 2024-04-30 | $815.7M | — |
| 2024-01-31 | $802.96M | — |
| 2023-10-31 | $477.68M | — |
| 2023-07-31 | $607.18M | — |
| 2023-04-30 | $721.79M | — |
| 2023-01-31 | $455.83M | — |
| 2022-10-31 | $999.67M | — |
| 2022-07-31 | $651.42M | — |
| 2022-04-30 | $456.28M | — |
| 2022-01-31 | $473.9M | — |
| 2021-10-31 | $748.14M | — |
| 2021-07-31 | $1.16B | — |
| 2021-04-30 | $407.06M | — |
| 2021-01-31 | $429.7M | — |
| 2020-10-31 | $414.76M | — |
| 2020-07-31 | $469.49M | — |
| 2020-04-30 | $700.65M | — |
| 2020-01-31 | $706.19M | — |
| 2019-10-31 | $151.31M | — |
| 2019-07-31 | $186.68M | — |
| 2019-04-30 | $158.06M | — |
| 2019-01-31 | $147.83M | — |
| 2018-10-31 | $139.49M | — |
| 2018-07-31 | $122.77M | — |
| 2018-04-30 | $111.62M | — |
| 2018-01-31 | $61.9M | — |
| 2017-10-31 | $242.75M | — |
| 2017-07-31 | $40.77M | — |
| 2017-04-30 | $44.19M | — |
| 2017-01-31 | $69.31M | — |
| 2016-10-31 | $43.86M | — |
| 2016-01-31 | $33.21M | — |
| 2015-01-31 | $157.7M | — |