Complete source-backed cash on hand history.
- Available history
- 2011-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $126M | — |
| 2026-05-01 | $109M | — |
| 2026-01-30 | $182M | — |
| 2025-10-31 | $45M | — |
| 2025-08-01 | $48M | — |
| 2025-05-02 | $47M | — |
| 2025-01-31 | $56M | — |
| 2024-11-01 | $46M | — |
| 2024-08-02 | $48M | — |
| 2024-05-03 | $49M | — |
| 2024-02-02 | $94M | — |
| 2023-11-03 | $311M | — |
| 2023-08-04 | $352M | — |
| 2023-05-05 | $422M | — |
| 2023-02-03 | $109M | — |
| 2022-10-28 | $53M | — |
| 2022-07-29 | $99M | — |
| 2022-04-29 | $56M | — |
| 2022-01-28 | $106M | — |
| 2021-10-29 | $148M | — |
| 2021-07-30 | $133M | — |
| 2021-04-30 | $261M | — |
| 2021-01-29 | $171M | — |
| 2020-10-30 | $182M | — |
| 2020-07-31 | $197M | — |
| 2020-05-01 | $276M | — |
| 2020-01-31 | $188M | — |
| 2019-11-01 | $162M | — |
| 2019-08-02 | $179M | — |
| 2019-05-03 | $151M | — |
| 2019-02-01 | $237M | — |
| 2018-11-02 | $193M | — |
| 2018-08-03 | $106M | — |
| 2018-05-04 | $152M | — |
| 2018-02-02 | $144M | — |
| 2017-11-03 | $125M | — |
| 2017-08-04 | $140M | — |
| 2017-05-05 | $207M | — |
| 2017-02-03 | $210M | — |
| 2016-11-04 | $203M | — |
| 2016-08-05 | $115M | — |
| 2016-05-06 | $154M | — |
| 2016-01-29 | $195M | — |
| 2015-10-30 | $184M | — |
| 2015-07-31 | $163M | — |
| 2015-05-01 | $295M | — |
| 2015-01-30 | $301M | — |
| 2014-10-31 | $254M | — |
| 2014-08-01 | $247M | — |
| 2014-05-02 | $237M | — |
| 2014-01-31 | $254M | — |
| 2013-11-01 | $157M | — |
| 2013-08-02 | $2M | — |
| 2013-05-03 | $1M | — |
| 2013-02-01 | $1M | — |
| 2013-01-31 | $1M | — |
| 2012-01-31 | $1M | — |
| 2011-01-31 | $1M | — |