Complete source-backed cash on hand history.
- Available history
- 2014-07-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $718.81M | — |
| 2026-01-31 | $603.4M | — |
| 2025-10-31 | $780.42M | — |
| 2025-07-31 | $769.5M | — |
| 2025-04-30 | $872.6M | — |
| 2025-01-31 | $1.07B | — |
| 2024-10-31 | $716.6M | — |
| 2024-07-31 | $655.27M | — |
| 2024-04-30 | $598.03M | — |
| 2024-01-31 | $679.25M | — |
| 2023-10-31 | $612.46M | — |
| 2023-07-31 | $512.93M | — |
| 2023-04-30 | $439.92M | — |
| 2023-01-31 | $406.6M | — |
| 2022-10-31 | $480.62M | — |
| 2022-07-31 | $402.85M | — |
| 2022-04-30 | $386.72M | — |
| 2022-01-31 | $400.75M | — |
| 2021-10-31 | $350.99M | — |
| 2021-07-31 | $285.72M | — |
| 2021-04-30 | $274.68M | — |
| 2021-01-31 | $298.7M | — |
| 2020-10-31 | $504.48M | — |
| 2020-07-31 | $318.74M | — |
| 2020-04-30 | $262.33M | — |
| 2020-01-31 | $211.69M | — |
| 2019-10-31 | $233.82M | — |
| 2019-07-31 | $396.68M | — |
| 2019-04-30 | $445.12M | — |
| 2019-01-31 | $466.01M | — |
| 2018-10-31 | $399.79M | — |
| 2018-07-31 | $305.98M | — |
| 2018-04-30 | $376.79M | — |
| 2018-01-31 | $610.45M | — |
| 2017-10-31 | $132.46M | — |
| 2017-07-31 | $138.36M | — |
| 2017-04-30 | $200.77M | — |
| 2017-01-31 | $226.01M | — |
| 2016-10-31 | $225.46M | — |
| 2016-07-31 | $99.21M | — |
| 2016-04-30 | $90.71M | — |
| 2016-01-31 | $55.61M | — |
| 2015-10-31 | $54.86M | — |
| 2015-07-31 | $67.88M | — |
| 2014-07-31 | $57.49M | — |