Complete source-backed cash on hand history.
- Available history
- 2009-07-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $488.05M | — |
| 2026-01-31 | $486.35M | — |
| 2025-10-31 | $454.72M | — |
| 2025-07-31 | $148.93M | — |
| 2025-04-30 | $71.4M | — |
| 2025-01-31 | $61.51M | — |
| 2024-10-31 | $190.6M | — |
| 2024-07-31 | $87.53M | — |
| 2024-04-30 | $87.73M | — |
| 2024-01-31 | $82.29M | — |
| 2023-10-31 | $50.24M | — |
| 2023-07-31 | $45.61M | — |
| 2023-04-30 | $17.46M | — |
| 2023-01-31 | $32.61M | — |
| 2022-10-31 | $20.97M | — |
| 2022-07-31 | $32.54M | — |
| 2022-04-30 | $23.75M | — |
| 2022-01-31 | $22.66M | — |
| 2021-10-31 | $96.3M | — |
| 2021-07-31 | $44.31M | — |
| 2021-04-30 | $43.93M | $4M |
| 2021-01-31 | $8.71M | $4M |
| 2020-10-31 | $6.7M | $10M |
| 2020-07-31 | $5.15M | $0.00 |
| 2020-04-30 | $7.41M | — |
| 2020-01-31 | $10.27M | — |
| 2019-10-31 | $13.11M | — |
| 2019-07-31 | $6.06M | $11.83M |
| 2019-04-30 | $6.09M | $14.86M |
| 2019-01-31 | $3.99M | $18.03M |
| 2018-10-31 | $9.55M | $15M |
| 2018-07-31 | $6.93M | $0.00 |
| 2018-04-30 | $11.22M | $1M |
| 2018-01-31 | $3.64M | $12.18M |
| 2017-10-31 | $9.95M | $8.6M |
| 2017-07-31 | $12.58M | $10M |
| 2017-04-30 | $9.33M | $16M |
| 2017-01-31 | $27.74M | — |
| 2016-10-31 | $4.33M | — |
| 2016-07-31 | $7.14M | $0.00 |
| 2016-04-30 | $10.09M | — |
| 2016-01-31 | $2.41M | — |
| 2015-10-31 | $5.35M | — |
| 2015-07-31 | $10.09M | — |
| 2015-04-30 | $1.42M | — |
| 2015-01-31 | $4.36M | — |
| 2014-10-31 | $4.41M | — |
| 2014-07-31 | $8.84M | — |
| 2014-04-30 | $13.31M | — |
| 2014-01-31 | $9.03M | — |
| 2013-10-31 | $14.7M | — |
| 2013-07-31 | $14.17M | — |
| 2013-04-30 | $8.98M | — |
| 2013-01-31 | $12.31M | — |
| 2012-10-31 | $17.19M | — |
| 2012-07-31 | $25.02M | — |
| 2012-04-30 | $26.2M | — |
| 2012-01-31 | $16.85M | — |
| 2011-10-31 | $23.71M | — |
| 2011-07-31 | $30.72M | — |
| 2011-04-30 | $33.24M | — |
| 2011-01-31 | $33.68M | — |
| 2010-10-31 | $38.69M | — |
| 2010-07-31 | $21.07M | — |
| 2009-07-31 | $24.27M | — |