Complete source-backed cash on hand history.
- Available history
- 2009-01-31 to 2026-08-01
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-01 | $158.45M | $55M |
| 2026-05-02 | $166.3M | $55M |
| 2026-01-31 | $424.24M | $70M |
| 2025-11-01 | $204.92M | — |
| 2025-08-02 | $242.75M | — |
| 2025-05-03 | $454.63M | — |
| 2025-02-01 | $703.2M | — |
| 2024-11-02 | $177.78M | — |
| 2024-08-03 | $413.96M | — |
| 2024-05-04 | $524.6M | — |
| 2024-02-03 | $766.59M | — |
| 2023-10-28 | $121.81M | — |
| 2023-07-29 | $388.63M | — |
| 2023-04-29 | $636.45M | — |
| 2023-01-28 | $737.88M | — |
| 2022-10-29 | $250.63M | — |
| 2022-07-30 | $434.23M | — |
| 2022-04-30 | $654.49M | — |
| 2022-01-29 | $431.56M | — |
| 2021-10-30 | $605.05M | — |
| 2021-07-31 | $770.14M | — |
| 2021-05-01 | $947.46M | $0.00 |
| 2021-01-30 | $1.05B | $0.00 |
| 2020-10-31 | $560.9M | — |
| 2020-08-01 | $1.16B | — |
| 2020-05-02 | $1.04B | $110M |
| 2020-02-01 | $392.33M | $110M |
| 2019-11-02 | $208.84M | $0.00 |
| 2019-08-03 | $177.4M | $150M |
| 2019-05-04 | $326.83M | $195M |
| 2019-02-02 | $409.25M | $0.00 |
| 2018-11-03 | $296.94M | $0.00 |
| 2018-08-04 | $237.11M | $149M |
| 2018-05-05 | $231.89M | $237.19M |
| 2018-02-03 | $277.45M | $120M |
| 2017-10-28 | $46.79M | $60M |
| 2017-07-29 | $92.86M | $180M |
| 2017-04-29 | $321.73M | $150M |
| 2017-01-28 | $385.01M | $30M |
| 2016-10-29 | $133.11M | $110M |
| 2016-07-30 | $194.08M | $110M |
| 2016-04-30 | $239.25M | $130M |
| 2016-01-30 | $345.84M | $130M |
| 2015-10-31 | $209.55M | $150.21M |
| 2015-08-01 | $325.21M | $150.21M |
| 2015-05-02 | $386.01M | $150.21M |
| 2015-01-31 | $389.15M | $150.21M |
| 2014-11-01 | $295.06M | $100M |
| 2014-08-02 | $363.06M | $100.15M |
| 2014-05-03 | $456.71M | — |
| 2014-02-01 | $419.48M | — |
| 2013-11-02 | $240.92M | — |
| 2013-08-03 | $286.21M | — |
| 2013-05-04 | $293.21M | — |
| 2013-02-02 | $320.48M | — |
| 2012-10-27 | $191.72M | — |
| 2012-07-28 | $197.4M | — |
| 2012-04-28 | $266.35M | — |
| 2012-01-28 | $253.74M | — |
| 2011-10-29 | $130.66M | — |
| 2011-07-30 | $142.55M | — |
| 2011-04-30 | $116.81M | — |
| 2011-01-29 | $111.19M | — |
| 2010-10-30 | $8.35M | — |
| 2010-07-31 | $15.92M | — |
| 2010-05-01 | $8.67M | — |
| 2010-01-30 | $4.02M | — |
| 2009-01-31 | $3.64M | — |