Complete source-backed cash on hand history.
- Available history
- 2008-01-27 to 2026-04-26
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-26 | $163.31M | — |
| 2026-01-25 | $195.18M | — |
| 2025-10-26 | $164.67M | — |
| 2025-07-27 | $168.56M | — |
| 2025-04-27 | $156.47M | — |
| 2025-01-26 | $151.74M | — |
| 2024-10-27 | $136.5M | — |
| 2024-07-28 | $115.93M | — |
| 2024-04-28 | $126.78M | — |
| 2024-01-28 | $128.59M | — |
| 2023-10-29 | $123.82M | — |
| 2023-07-30 | $147.91M | — |
| 2023-04-30 | $164.2M | — |
| 2023-01-29 | $235.51M | — |
| 2022-10-30 | $617.8M | — |
| 2022-07-31 | $362.15M | — |
| 2022-05-01 | $275.18M | — |
| 2022-01-30 | $279.6M | — |
| 2021-10-31 | $276.6M | — |
| 2021-08-01 | $262.66M | — |
| 2021-05-02 | $258.22M | — |
| 2021-01-31 | $268.89M | — |
| 2020-10-25 | $262.27M | — |
| 2020-07-26 | $281.46M | — |
| 2020-04-26 | $268.95M | — |
| 2020-01-26 | $293.32M | — |
| 2019-10-27 | $283.06M | — |
| 2019-07-28 | $287.84M | — |
| 2019-04-28 | $287.3M | — |
| 2019-01-27 | $312.12M | — |
| 2018-10-28 | $312.24M | — |
| 2018-07-29 | $311.33M | — |
| 2018-04-29 | $303.35M | — |
| 2018-01-28 | $307.92M | — |
| 2017-10-29 | $291.13M | — |
| 2017-07-30 | $277.85M | — |
| 2017-04-30 | $281.55M | — |
| 2017-01-29 | $297.13M | — |
| 2016-10-30 | $297.94M | — |
| 2016-07-31 | $238.89M | — |
| 2016-05-01 | $216.03M | — |
| 2016-01-31 | $211.81M | — |
| 2015-10-25 | $192.36M | — |
| 2015-07-26 | $212.6M | — |
| 2015-04-26 | $211.5M | — |
| 2015-01-25 | $230.33M | — |
| 2014-10-26 | $232.49M | — |
| 2014-07-27 | $238.67M | — |
| 2014-04-27 | $241.15M | — |
| 2014-01-26 | $243.19M | — |
| 2013-10-27 | $237.39M | — |
| 2013-07-28 | $237.06M | — |
| 2013-04-28 | $230.43M | — |
| 2013-01-27 | $223.19M | — |
| 2012-10-28 | $204.95M | — |
| 2012-07-29 | $165.86M | — |
| 2012-04-29 | $138.9M | — |
| 2012-01-29 | $227.02M | — |
| 2011-10-30 | $183.14M | — |
| 2011-07-31 | $140.59M | — |
| 2011-05-01 | $134.61M | — |
| 2011-01-30 | $119.02M | — |
| 2010-10-31 | $83.21M | — |
| 2010-08-01 | $105.92M | — |
| 2010-05-02 | $54.37M | — |
| 2010-01-31 | $80.6M | — |
| 2009-10-25 | $103.05M | — |
| 2009-07-26 | $115.91M | — |
| 2009-01-25 | $147.67M | — |
| 2008-01-27 | $172.89M | — |