Complete source-backed cash on hand history.
- Available history
- 2008-07-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $371.95M | — |
| 2026-01-31 | $242.18M | — |
| 2025-10-31 | $509.88M | — |
| 2025-07-31 | $586.6M | — |
| 2025-04-30 | $508.32M | — |
| 2025-01-31 | $373.82M | — |
| 2024-10-31 | $445.22M | — |
| 2024-07-31 | $501.32M | — |
| 2024-04-30 | $371.82M | — |
| 2024-01-31 | $340.19M | — |
| 2023-10-31 | $425.83M | — |
| 2023-07-31 | $441.23M | — |
| 2023-04-30 | $353.23M | — |
| 2023-01-31 | $281.56M | — |
| 2022-10-31 | $291.7M | — |
| 2022-07-31 | $311.55M | — |
| 2022-04-30 | $329.3M | — |
| 2022-01-31 | $305.24M | — |
| 2021-10-31 | $336.24M | — |
| 2021-07-31 | $445.85M | — |
| 2021-04-30 | $294.56M | — |
| 2021-01-31 | $183.63M | — |
| 2020-10-31 | $337.4M | — |
| 2020-07-31 | $538.52M | — |
| 2020-04-30 | $651.49M | — |
| 2020-01-31 | $242.13M | — |
| 2019-10-31 | $231.78M | — |
| 2019-07-31 | $425.62M | — |
| 2019-04-30 | $461.11M | — |
| 2019-01-31 | $305.83M | — |
| 2018-10-31 | $224.92M | — |
| 2018-07-31 | $275.25M | — |
| 2018-04-30 | $147.02M | — |
| 2018-01-31 | $109.78M | — |
| 2017-10-31 | $151.46M | — |
| 2017-07-31 | $223.26M | — |
| 2017-04-30 | $189.41M | — |
| 2017-01-31 | $134.66M | — |
| 2016-10-31 | $161.71M | — |
| 2016-07-31 | $209.9M | — |
| 2016-04-30 | $247.3M | — |
| 2016-01-31 | $185.37M | — |
| 2015-10-31 | $179.32M | — |
| 2015-07-31 | $183.48M | — |
| 2015-04-30 | $259.42M | — |
| 2015-01-31 | $248.26M | — |
| 2014-10-31 | $313.63M | — |
| 2014-07-31 | $289.34M | — |
| 2014-04-30 | $120.94M | — |
| 2014-01-31 | $204.86M | — |
| 2013-10-31 | $294.98M | — |
| 2013-07-31 | $236.6M | — |
| 2013-04-30 | $137.49M | — |
| 2013-01-31 | $108.14M | — |
| 2012-10-31 | $214.5M | — |
| 2012-07-31 | $218.64M | — |
| 2012-04-30 | $147.99M | — |
| 2012-01-31 | $156.21M | — |
| 2011-10-31 | $207.54M | — |
| 2011-07-31 | $215.44M | — |
| 2011-04-30 | $59.25M | — |
| 2011-01-31 | $96.61M | — |
| 2010-10-31 | $141.75M | — |
| 2010-07-31 | $247.75M | — |
| 2010-04-30 | $80.64M | — |
| 2010-01-31 | $67.56M | — |
| 2009-10-31 | $223.2M | — |
| 2009-07-31 | $221.68M | — |
| 2008-07-31 | $189.62M | — |