Complete source-backed cash on hand history.
- Available history
- 2008-04-30 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $43.2M | — |
| 2026-04-30 | $58.6M | — |
| 2026-01-31 | $52.8M | — |
| 2025-10-31 | $62.8M | — |
| 2025-07-31 | $39.3M | — |
| 2025-04-30 | $69.9M | — |
| 2025-01-31 | $47.2M | — |
| 2024-10-31 | $49.2M | — |
| 2024-07-31 | $39.5M | — |
| 2024-04-30 | $62M | — |
| 2024-01-31 | $35.9M | — |
| 2023-10-31 | $3.62B | — |
| 2023-07-31 | $241.1M | — |
| 2023-04-30 | $655.8M | — |
| 2023-01-31 | $104.2M | — |
| 2022-10-31 | $27.1M | — |
| 2022-07-31 | $151.6M | — |
| 2022-04-30 | $169.9M | — |
| 2022-01-31 | $284.3M | — |
| 2021-10-31 | $155.3M | — |
| 2021-07-31 | $168.8M | — |
| 2021-04-30 | $334.3M | — |
| 2021-01-31 | $501.5M | — |
| 2020-10-31 | $405.6M | — |
| 2020-07-31 | $396.6M | — |
| 2020-04-30 | $391.1M | — |
| 2020-01-31 | $74.4M | — |
| 2019-10-31 | $48.8M | — |
| 2019-07-31 | $48.8M | — |
| 2019-04-30 | $101.3M | — |
| 2019-01-31 | $206.5M | — |
| 2018-10-31 | $171.2M | — |
| 2018-07-31 | $192M | — |
| 2018-04-30 | $192.6M | — |
| 2018-01-31 | $186.2M | — |
| 2017-10-31 | $180.3M | — |
| 2017-07-31 | $183.2M | — |
| 2017-04-30 | $166.8M | — |
| 2017-01-31 | $139.6M | — |
| 2016-10-31 | $121.8M | — |
| 2016-07-31 | $109.6M | — |
| 2016-04-30 | $109.8M | — |
| 2016-01-31 | $140.5M | — |
| 2015-10-31 | $139M | — |
| 2015-07-31 | $133.6M | — |
| 2015-04-30 | $125.6M | — |
| 2015-01-31 | $111.7M | — |
| 2014-10-31 | $105.3M | — |
| 2014-07-31 | $149.4M | — |
| 2014-04-30 | $153.5M | — |
| 2014-01-31 | $168.6M | — |
| 2013-10-31 | $150.5M | — |
| 2013-07-31 | $157.5M | — |
| 2013-04-30 | $256.4M | — |
| 2013-01-31 | $438.8M | — |
| 2012-10-31 | $203.6M | — |
| 2012-07-31 | $311.5M | — |
| 2012-04-30 | $229.7M | — |
| 2012-01-31 | $370.43M | — |
| 2011-10-31 | $496.29M | — |
| 2011-07-31 | $102.48M | — |
| 2011-04-30 | $319.8M | — |
| 2011-01-31 | $549.58M | — |
| 2010-10-31 | $487.46M | — |
| 2010-07-31 | $522.77M | — |
| 2010-04-30 | $283.6M | — |
| 2010-01-31 | $125.56M | — |
| 2009-10-31 | $409.71M | — |
| 2009-07-31 | $289.77M | — |
| 2009-04-30 | $456.69M | — |
| 2008-04-30 | $171.54M | — |