Complete source-backed cash on hand history.
- Available history
- 2007-10-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $175.3M | — |
| 2026-05-01 | $180.4M | — |
| 2026-01-30 | $189M | — |
| 2025-10-31 | $341M | — |
| 2025-08-01 | $201M | — |
| 2025-05-02 | $176.5M | — |
| 2025-01-31 | $171.3M | — |
| 2024-10-31 | $199.5M | — |
| 2024-08-02 | $221.1M | — |
| 2024-05-03 | $188.8M | — |
| 2024-02-02 | $198.5M | — |
| 2023-10-31 | $193.1M | — |
| 2023-08-04 | $147.9M | — |
| 2023-05-05 | $151.3M | — |
| 2023-02-03 | $174M | — |
| 2022-10-31 | $188.2M | — |
| 2022-07-29 | $231.56M | — |
| 2022-04-29 | $263.23M | — |
| 2022-01-28 | $192.96M | — |
| 2021-10-31 | $405.6M | — |
| 2021-07-30 | $535.33M | — |
| 2021-04-30 | $497.64M | — |
| 2021-01-29 | $433.39M | — |
| 2020-10-31 | $479.9M | — |
| 2020-07-31 | $394.14M | — |
| 2020-05-01 | $200M | — |
| 2020-01-31 | $108.91M | — |
| 2019-10-31 | $151.83M | — |
| 2019-08-02 | $143.32M | — |
| 2019-05-03 | $180.08M | — |
| 2019-02-01 | $249.97M | — |
| 2018-10-31 | $289.12M | — |
| 2018-08-03 | $250.87M | — |
| 2018-05-04 | $206.1M | — |
| 2018-02-02 | $219.73M | — |
| 2017-10-31 | $310.26M | — |
| 2017-08-04 | $335.03M | — |
| 2017-05-05 | $265.19M | — |
| 2017-02-03 | $158.89M | — |
| 2016-10-31 | $273.56M | — |
| 2016-07-29 | $277.24M | — |
| 2016-04-29 | $174.64M | — |
| 2016-01-29 | $118.14M | — |
| 2015-10-31 | $126.28M | — |
| 2015-07-31 | $110.34M | — |
| 2015-05-01 | $109.3M | — |
| 2015-01-30 | $82.91M | — |
| 2014-10-31 | $314.87M | — |
| 2014-08-01 | $177.89M | — |
| 2014-05-02 | $129.91M | — |
| 2014-01-31 | $104.03M | — |
| 2013-10-31 | $182.99M | — |
| 2013-08-02 | $161.18M | — |
| 2013-05-03 | $80.34M | — |
| 2013-02-01 | $60.7M | — |
| 2012-10-31 | $125.86M | — |
| 2012-08-03 | $143.06M | — |
| 2012-05-04 | $82.57M | — |
| 2012-02-03 | $71.8M | — |
| 2011-10-31 | $80.89M | — |
| 2011-07-29 | $118.11M | — |
| 2011-04-29 | $106.86M | — |
| 2011-01-28 | $94.42M | — |
| 2010-10-31 | $177.37M | — |
| 2010-07-30 | $163.38M | — |
| 2010-04-30 | $180.39M | — |
| 2010-01-29 | $158.21M | — |
| 2009-10-31 | $187.77M | — |
| 2009-07-31 | $130.74M | — |
| 2008-10-31 | $99.36M | — |
| 2007-10-31 | $62.05M | — |