Complete source-backed cash on hand history.
- Available history
- 2009-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $211.61M | — |
| 2026-04-30 | $225.26M | — |
| 2026-01-31 | $230.54M | — |
| 2025-10-31 | $183.88M | — |
| 2025-07-31 | $180.49M | — |
| 2025-04-30 | $203.09M | — |
| 2025-01-31 | $208.5M | — |
| 2024-10-31 | $181.55M | — |
| 2024-07-31 | $198.25M | — |
| 2024-04-30 | $225.37M | — |
| 2024-01-31 | $262.06M | — |
| 2023-10-31 | $200.97M | — |
| 2023-07-31 | $218.91M | — |
| 2023-04-30 | $198.26M | — |
| 2023-01-31 | $251.58M | — |
| 2022-10-31 | $186.67M | — |
| 2022-07-31 | $203.11M | — |
| 2022-04-30 | $225.26M | — |
| 2022-01-31 | $277.13M | — |
| 2021-10-31 | $201.81M | — |
| 2021-07-31 | $199.72M | — |
| 2021-04-30 | $186.95M | — |
| 2021-01-31 | $223.81M | — |
| 2020-10-31 | $163.22M | — |
| 2020-07-31 | $170.2M | — |
| 2020-04-30 | $187.83M | — |
| 2020-01-31 | $185.87M | — |
| 2019-10-31 | $116.03M | — |
| 2019-07-31 | $134.89M | — |
| 2019-04-30 | $150.71M | — |
| 2019-01-31 | $189.91M | — |
| 2018-10-31 | $142.67M | — |
| 2018-07-31 | $175.58M | — |
| 2018-04-30 | $176.96M | — |
| 2018-01-31 | $214.81M | — |
| 2017-10-31 | $155.48M | — |
| 2017-07-31 | $162.42M | — |
| 2017-04-30 | $233.59M | — |
| 2017-01-31 | $256.28M | — |
| 2016-10-31 | $199.76M | — |
| 2016-07-31 | $205.8M | — |
| 2016-04-30 | $203.91M | — |
| 2016-01-31 | $228.19M | — |
| 2015-10-31 | $181.18M | — |
| 2015-07-31 | $188.01M | — |
| 2015-04-30 | $185.83M | — |
| 2015-01-31 | $199.85M | — |
| 2014-10-31 | $157.94M | — |
| 2014-07-31 | $169.65M | — |
| 2014-04-30 | $137.83M | $34.06M |
| 2014-01-31 | $157.66M | $33.1M |
| 2013-10-31 | $163.15M | — |
| 2013-07-31 | $151.52M | — |
| 2013-04-30 | $141.48M | — |
| 2013-01-31 | $167.89M | — |
| 2012-10-31 | $164.81M | — |
| 2012-07-31 | $156.34M | — |
| 2012-04-30 | $158.75M | — |
| 2012-01-31 | $182.2M | — |
| 2011-10-31 | $138.03M | — |
| 2011-07-31 | $128.78M | — |
| 2011-04-30 | $109.26M | — |
| 2011-01-31 | $103.02M | — |
| 2010-10-31 | $63.24M | — |
| 2010-07-31 | $54.33M | — |
| 2010-01-31 | $70.98M | — |
| 2009-01-31 | $86.62M | — |