Complete source-backed cash on hand history.
- Available history
- 2019-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $415.13M | — |
| 2026-04-30 | $368.09M | — |
| 2026-01-31 | $229.44M | — |
| 2025-10-31 | $443.35M | — |
| 2025-07-31 | $181.09M | — |
| 2025-04-30 | $133.47M | — |
| 2025-01-31 | $118.05M | — |
| 2024-10-31 | $138.97M | — |
| 2024-07-31 | $148.29M | — |
| 2024-04-30 | $107.37M | — |
| 2024-01-31 | $83.87M | — |
| 2023-10-31 | $101.55M | — |
| 2023-07-31 | $118.81M | — |
| 2023-04-30 | $140.76M | — |
| 2023-01-31 | $181.89M | — |
| 2022-10-31 | $199.12M | — |
| 2022-07-31 | $262.06M | — |
| 2022-04-30 | $484.49M | — |
| 2022-01-31 | $490.76M | — |
| 2021-10-31 | $65.05M | — |
| 2021-07-31 | $81.16M | — |
| 2021-04-30 | $79.77M | — |
| 2021-01-31 | $71.18M | — |
| 2020-01-31 | $27.74M | — |
| 2019-01-31 | $79.91M | — |