Complete source-backed cash on hand history.
- Available history
- 2017-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $233.65M | $236.39M |
| 2026-04-30 | $208.88M | $235.08M |
| 2026-01-31 | $237.4M | $232.44M |
| 2025-10-31 | $324.26M | $223.52M |
| 2025-07-31 | $339.71M | $228.14M |
| 2025-04-30 | $371.83M | $225.29M |
| 2025-01-31 | $346.46M | $224.37M |
| 2024-10-31 | $326.44M | $215.72M |
| 2024-07-31 | $385.67M | $213.64M |
| 2024-04-30 | $382.54M | $210.24M |
| 2024-01-31 | $363.01M | $208.18M |
| 2023-10-31 | $380.31M | $195.01M |
| 2023-07-31 | $298.56M | $205.92M |
| 2023-04-30 | $300.61M | $194.53M |
| 2023-01-31 | $274.02M | $202.95M |
| 2022-10-31 | $262.33M | $197.1M |
| 2022-07-31 | $278.33M | $192.46M |
| 2022-04-30 | $273.86M | $193.6M |
| 2022-01-31 | $349.79M | $193.57M |
| 2021-10-31 | $359.74M | $185.55M |
| 2021-07-31 | $354.53M | $192.3M |
| 2021-04-30 | $326.03M | $230.93M |
| 2021-01-31 | $339.17M | $221.11M |
| 2020-10-31 | $336.66M | $219.6M |
| 2020-07-31 | $376.64M | $224.93M |
| 2020-04-30 | $139.46M | $211.35M |
| 2020-01-31 | $124.02M | $227.38M |
| 2019-10-31 | $176.35M | $169.74M |
| 2019-07-31 | $306.32M | — |
| 2019-04-30 | $338.04M | — |
| 2019-01-31 | $127.88M | $0.00 |
| 2018-10-31 | $128.3M | — |
| 2018-07-31 | $37.13M | — |
| 2018-04-30 | $39.61M | — |
| 2018-01-31 | $44M | — |
| 2017-01-31 | $13.68M | — |