Complete source-backed cash on hand history.
- Available history
- 2013-02-02 to 2026-08-01
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-01 | $120.77M | — |
| 2026-05-02 | $197.67M | — |
| 2026-01-31 | $259.68M | — |
| 2025-11-01 | $144.7M | — |
| 2025-08-02 | $231.16M | — |
| 2025-05-03 | $199.02M | — |
| 2025-02-01 | $205.12M | — |
| 2024-11-02 | $128.69M | — |
| 2024-08-03 | $170.6M | — |
| 2024-05-04 | $212.25M | — |
| 2024-02-03 | $266.26M | — |
| 2023-10-28 | $159.56M | — |
| 2023-07-29 | $181.42M | — |
| 2023-04-29 | $134.96M | — |
| 2023-01-28 | $210.6M | — |
| 2022-10-29 | $182.1M | — |
| 2022-07-30 | $218.04M | — |
| 2022-04-30 | $205.46M | — |
| 2022-01-29 | $246.98M | — |
| 2021-10-30 | $229.73M | — |
| 2021-07-31 | $444.26M | — |
| 2021-05-01 | $472.17M | — |
| 2021-01-30 | $447.13M | — |
| 2020-10-31 | $325.53M | — |
| 2020-08-01 | $305.11M | — |
| 2020-05-02 | $119.35M | — |
| 2020-02-01 | $89.95M | — |
| 2019-11-02 | $10.1M | — |
| 2019-08-03 | $78.47M | — |
| 2019-05-04 | $58.51M | — |
| 2019-02-02 | $51.94M | — |
| 2018-11-03 | $736,000.00 | — |
| 2018-08-04 | $29.42M | — |
| 2018-05-05 | $27.61M | — |
| 2018-02-03 | $39.23M | — |
| 2017-10-28 | $42.16M | — |
| 2017-07-29 | $24.82M | — |
| 2017-04-29 | $33.72M | — |
| 2017-01-28 | $98.68M | — |
| 2016-10-29 | $35.96M | — |
| 2016-07-30 | $30.73M | — |
| 2016-04-30 | $37.13M | — |
| 2016-01-30 | $30.26M | — |
| 2015-10-31 | $3.96M | — |
| 2015-08-01 | $782,000.00 | — |
| 2015-05-02 | $4.05M | — |
| 2015-01-31 | $21.95M | — |
| 2014-08-02 | $1.3M | — |
| 2014-02-01 | $12.17M | — |
| 2013-02-02 | $4.6M | — |