Complete source-backed cash on hand history.
- Available history
- 2025-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $220.85M | $846.51M |
| 2026-04-30 | $205.85M | $897.34M |
| 2026-01-31 | $432.58M | $725.6M |
| 2025-10-31 | $984.65M | $168.25M |
| 2025-01-31 | $166.01M | $80.68M |