Complete source-backed cash on hand history.
- Available history
- 2023-01-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $518.38M | $162.2M |
| 2026-01-31 | $583.52M | $156.99M |
| 2025-10-31 | $809.08M | — |
| 2025-07-31 | $310.6M | — |
| 2025-04-30 | $379.09M | — |
| 2025-01-31 | $157.67M | $0.00 |
| 2024-10-31 | $305.89M | — |
| 2024-07-31 | $267.38M | — |
| 2024-01-31 | $166.42M | — |
| 2023-01-31 | $330.32M | — |