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 | $200.95M | $454.3M |
| 2026-04-30 | $153.23M | $503.56M |
| 2026-01-31 | $169.63M | $459.04M |
| 2025-10-31 | $150.21M | $499.64M |
| 2025-07-31 | $278.01M | $532.82M |
| 2025-04-30 | $188.62M | $578.29M |
| 2025-01-31 | $186.57M | $535.33M |
| 2024-10-31 | $235.74M | $424.52M |
| 2024-07-31 | $278.01M | $502.27M |
| 2024-04-30 | $198.72M | $574.49M |
| 2024-01-31 | $256.65M | $669.31M |
| 2023-10-31 | $127.34M | $670.63M |
| 2023-07-31 | $133.07M | $598.53M |
| 2023-04-30 | $150.1M | $568.13M |
| 2023-01-31 | $137.94M | $485.58M |
| 2022-10-31 | $210.47M | $490.81M |
| 2022-07-31 | $269.49M | $949.88M |
| 2022-04-30 | $766.1M | $851.42M |
| 2022-01-31 | $1.67B | $374,000.00 |
| 2021-10-31 | $1.66B | $378,000.00 |
| 2021-07-31 | $1.68B | $370,000.00 |
| 2021-04-30 | $366.28M | — |
| 2021-01-31 | $395.47M | $364,000.00 |
| 2020-10-31 | $422.61M | — |
| 2020-07-31 | $173.66M | — |
| 2020-01-31 | $47.68M | — |
| 2019-01-31 | $42.49M | — |