Complete source-backed cash on hand history.
- Available history
- 2015-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $763M | $1.54B |
| 2026-04-30 | $762M | $1.83B |
| 2026-01-31 | $858M | $1.7B |
| 2025-10-31 | $645M | $1.82B |
| 2025-07-31 | $876M | $1.98B |
| 2025-04-30 | $494M | $2.23B |
| 2025-01-31 | $409M | $2.11B |
| 2024-10-31 | $310M | $1.94B |
| 2024-07-31 | $515M | $1.84B |
| 2024-04-30 | $322M | $2B |
| 2024-01-31 | $334M | $1.87B |
| 2023-10-31 | $400M | $1.73B |
| 2023-07-31 | $356M | $1.75B |
| 2023-04-30 | $125M | $2.25B |
| 2023-01-31 | $264M | $2.32B |
| 2022-10-31 | $250M | $2.22B |
| 2022-07-31 | $216M | $2.26B |
| 2022-04-30 | $194M | $2.29B |
| 2022-01-31 | $260M | $2.24B |
| 2021-10-31 | $372.37M | $2.11B |
| 2021-07-31 | $225.27M | $2.24B |
| 2021-04-30 | $659.89M | $2.03B |
| 2021-01-31 | $435M | $2.12B |
| 2020-10-31 | $409.77M | $2.09B |
| 2020-07-31 | $957.23M | $1.56B |
| 2020-04-30 | $619.22M | $827.56M |
| 2020-01-31 | $520.05M | $882.98M |
| 2019-10-31 | $1.04B | $326.63M |
| 2019-07-31 | $206.75M | $350.71M |
| 2019-04-30 | $208.11M | $339.38M |
| 2019-01-31 | $298.39M | $265.37M |
| 2018-10-31 | $195.9M | $350.11M |
| 2018-07-31 | $192.88M | $343.37M |
| 2018-04-30 | $211.76M | $335.29M |
| 2018-01-31 | $127.95M | $101.77M |
| 2017-10-31 | $137.58M | $86.04M |
| 2017-07-31 | $126.46M | $86.76M |
| 2017-04-30 | $221.73M | $2.5M |
| 2017-01-31 | $23.28M | $14.39M |
| 2016-10-31 | $20.13M | — |
| 2016-07-31 | $28.84M | — |
| 2016-04-30 | $39.71M | — |
| 2016-01-31 | $54.41M | — |
| 2015-01-31 | $21.66M | — |