Complete source-backed cash on hand history.
- Available history
- 2008-07-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $371.37M | — |
| 2026-01-31 | $384.74M | — |
| 2025-10-31 | $581.47M | — |
| 2025-07-31 | $440.29M | — |
| 2025-04-30 | $467.03M | — |
| 2025-01-31 | $488.21M | — |
| 2024-10-31 | $403.77M | — |
| 2024-07-31 | $322.83M | — |
| 2024-04-30 | $705.43M | — |
| 2024-01-31 | $812.16M | — |
| 2023-10-31 | $728.86M | — |
| 2023-07-31 | $562.98M | — |
| 2023-04-30 | $896.09M | — |
| 2023-01-31 | $1.3B | — |
| 2022-10-31 | $1.18B | — |
| 2022-07-31 | $1.11B | — |
| 2022-04-30 | $1.4B | — |
| 2022-01-31 | $1.41B | — |
| 2021-10-31 | $1.47B | — |
| 2021-07-31 | $1.24B | — |
| 2021-04-30 | $1.34B | — |
| 2021-01-31 | $1.3B | — |
| 2020-10-31 | $462.21M | — |
| 2020-07-31 | $390.98M | — |
| 2020-04-30 | $482.66M | — |
| 2020-01-31 | $126.79M | — |
| 2019-10-31 | $136.33M | — |
| 2019-07-31 | $108.85M | — |
| 2019-04-30 | $59.64M | — |
| 2019-01-31 | $158.56M | — |
| 2018-10-31 | $141.03M | — |
| 2018-07-31 | $178.15M | — |
| 2018-04-30 | $181.6M | — |
| 2018-01-31 | $235.46M | — |
| 2017-10-31 | $140.4M | — |
| 2017-07-31 | $117.39M | — |
| 2017-04-30 | $195.82M | — |
| 2017-01-31 | $140.91M | — |
| 2016-10-31 | $106.75M | — |
| 2016-07-31 | $67.9M | — |
| 2016-04-30 | $68.57M | — |
| 2016-01-31 | $45.37M | — |
| 2015-10-31 | $39.61M | — |
| 2015-07-31 | $35.46M | — |
| 2015-04-30 | $125.21M | — |
| 2015-01-31 | $36.58M | — |
| 2014-10-31 | $29.84M | — |
| 2014-07-31 | $44.41M | — |
| 2014-04-30 | $307.43M | — |
| 2014-01-31 | $205.28M | — |
| 2013-10-31 | $114.23M | — |
| 2013-07-31 | $138.6M | — |
| 2013-04-30 | $237.74M | — |
| 2013-01-31 | $136.58M | — |
| 2012-10-31 | $43.99M | — |
| 2012-07-31 | $46.05M | — |
| 2012-04-30 | $147.11M | — |
| 2012-01-31 | $95.64M | — |
| 2011-10-31 | $44.74M | — |
| 2011-07-31 | $70.14M | — |
| 2011-04-30 | $168.6M | — |
| 2011-01-31 | $97.25M | — |
| 2010-10-31 | $19.58M | — |
| 2010-07-31 | $14.75M | — |
| 2010-04-30 | $51.15M | — |
| 2010-01-31 | $58.01M | — |
| 2009-10-31 | $13.02M | — |
| 2009-07-31 | $69.3M | — |
| 2008-07-31 | $162.35M | — |