Complete source-backed cash on hand history.
- Available history
- 2019-01-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $632.2M | $675.05M |
| 2026-01-31 | $871.16M | $601.33M |
| 2025-10-31 | $743.66M | $654.53M |
| 2025-07-31 | $628.62M | $818.87M |
| 2025-04-30 | $700.64M | $854.39M |
| 2025-01-31 | $879.2M | $750.32M |
| 2024-10-31 | $773.63M | $795.41M |
| 2024-07-31 | $939.31M | $804.06M |
| 2024-04-30 | $1.15B | $788.92M |
| 2024-01-31 | $1.06B | $818.15M |
| 2023-10-31 | $1B | $814.1M |
| 2023-07-31 | $1.09B | $735.67M |
| 2023-04-30 | $1.31B | $469.07M |
| 2023-01-31 | $1.4B | $354.77M |
| 2022-10-31 | $1.45B | $225.61M |
| 2022-07-31 | $1.61B | $114.19M |
| 2022-04-30 | $1.68B | $114.75M |
| 2022-01-31 | $1.77B | $96.42M |
| 2021-10-31 | $1.78B | $102.01M |
| 2021-07-31 | $1.83B | $70.14M |
| 2021-04-30 | $1.8B | $83.26M |
| 2021-01-31 | $357.69M | $102.83M |
| 2020-10-31 | $460.66M | — |
| 2020-07-31 | $450.84M | — |
| 2020-04-30 | $296.86M | — |
| 2020-01-31 | $234.13M | — |
| 2019-01-31 | $172.12M | — |