Complete source-backed cash on hand history.
- Available history
- 2009-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $91.33M | $288.19M |
| 2026-04-30 | $117.67M | $246.64M |
| 2026-01-31 | $188.73M | $187.05M |
| 2025-10-31 | $272M | $63.54M |
| 2025-07-31 | $240.96M | $69.49M |
| 2025-04-30 | $159.91M | $155.98M |
| 2025-01-31 | $196.26M | $162.82M |
| 2024-10-31 | $298.25M | $66.83M |
| 2024-07-31 | $261.04M | $84.94M |
| 2024-04-30 | $231.2M | $120.56M |
| 2024-01-31 | $223.4M | $155.26M |
| 2023-10-31 | $72.83M | $259.17M |
| 2023-07-31 | $102.17M | $182.21M |
| 2023-04-30 | $77.67M | $188.14M |
| 2023-01-31 | $69.61M | $211.33M |
| 2022-10-31 | $135.99M | $153.82M |
| 2022-07-31 | $54.64M | $190.47M |
| 2022-04-30 | $66.69M | $167.35M |
| 2022-01-31 | $229.85M | $25.88M |
| 2021-10-31 | $197.4M | $21.62M |
| 2021-07-31 | $154.31M | $33.28M |
| 2021-04-30 | $157.11M | $35.86M |
| 2021-01-31 | $144.5M | $36.19M |
| 2020-10-31 | $173.08M | $29.22M |
| 2020-07-31 | $152.71M | $32.66M |
| 2020-04-30 | $163.77M | $32.6M |
| 2020-01-31 | $179.66M | $26.07M |
| 2019-10-31 | $196.34M | — |
| 2019-07-31 | $212.23M | — |
| 2019-04-30 | $204.7M | — |
| 2019-01-31 | $188.53M | $14.98M |
| 2018-10-31 | $178.23M | $14.89M |
| 2018-07-31 | $73.76M | $111.97M |
| 2018-04-30 | $64.25M | $111.5M |
| 2018-01-31 | $190.99M | — |
| 2017-10-31 | $190.46M | — |
| 2017-07-31 | $186M | — |
| 2017-04-30 | $191.49M | — |
| 2017-01-31 | $188.58M | — |
| 2016-10-31 | $162.75M | — |
| 2016-07-31 | $134.65M | — |
| 2016-04-30 | $122.45M | — |
| 2016-01-31 | $135.77M | — |
| 2015-10-31 | $136.63M | — |
| 2015-07-31 | $138.11M | — |
| 2015-04-30 | $141.89M | — |
| 2015-01-31 | $137.7M | — |
| 2014-10-31 | $164.27M | — |
| 2014-07-31 | $152.24M | — |
| 2014-04-30 | $125.65M | — |
| 2014-01-31 | $105.15M | — |
| 2013-10-31 | $93.4M | — |
| 2013-07-31 | $68.76M | — |
| 2013-04-30 | $73.77M | — |
| 2013-01-31 | $69.07M | — |
| 2012-10-31 | $68.11M | — |
| 2012-07-31 | $63.96M | — |
| 2012-04-30 | $72.06M | — |
| 2012-01-31 | $75.01M | — |
| 2011-10-31 | $86.77M | — |
| 2011-07-31 | $96.44M | — |
| 2011-04-30 | $96.95M | — |
| 2011-01-31 | $91.02M | — |
| 2010-10-31 | $87.56M | — |
| 2010-07-31 | $89.62M | — |
| 2010-01-31 | $100.4M | — |
| 2009-01-31 | $91.99M | — |