Complete source-backed cash on hand history.
- Available history
- 2008-01-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $301.36M | — |
| 2026-01-31 | $369.21M | — |
| 2025-10-31 | $306.6M | — |
| 2025-07-31 | $332.17M | — |
| 2025-04-30 | $189.43M | — |
| 2025-01-31 | $290.48M | — |
| 2024-10-31 | $182.52M | — |
| 2024-07-31 | $209.13M | — |
| 2024-04-30 | $174M | — |
| 2024-01-31 | $178.32M | — |
| 2023-10-31 | $206.24M | — |
| 2023-07-31 | $224.74M | — |
| 2023-04-30 | $171.66M | — |
| 2023-01-31 | $201.26M | — |
| 2022-10-31 | $147.43M | — |
| 2022-07-31 | $91.67M | — |
| 2022-04-30 | $71.64M | — |
| 2022-01-31 | $206.58M | — |
| 2021-10-31 | $236.35M | — |
| 2021-07-31 | $464.81M | — |
| 2021-04-30 | $364.25M | — |
| 2021-01-31 | $395.64M | — |
| 2020-10-31 | $624.95M | — |
| 2020-07-31 | $662.86M | — |
| 2020-04-30 | $588.74M | — |
| 2020-01-31 | $221.84M | — |
| 2019-10-31 | $167.07M | — |
| 2019-07-31 | $162.02M | — |
| 2019-04-30 | $291.2M | — |
| 2019-01-31 | $358.26M | — |
| 2018-10-31 | $329.02M | — |
| 2018-07-31 | $405.73M | — |
| 2018-04-30 | $313.71M | $166.37M |
| 2018-01-31 | $282.22M | $165.13M |
| 2017-10-31 | $234.73M | $93.23M |
| 2017-07-31 | $276.76M | $110.2M |
| 2017-04-30 | $252.48M | $118.49M |
| 2017-01-31 | $248.14M | $111.07M |
| 2016-10-31 | $234.89M | $24.64M |
| 2016-07-31 | $243.12M | $59.23M |
| 2016-04-30 | $228.14M | $59.56M |
| 2016-02-01 | $265.28M | — |
| 2016-01-31 | $265.28M | $61.06M |
| 2015-10-31 | $149.6M | $69.55M |
| 2015-07-31 | $194.44M | $71.93M |
| 2015-04-30 | $176.93M | $96.63M |
| 2015-01-31 | $154.56M | $104.25M |
| 2014-10-31 | $128.19M | $115.01M |
| 2014-07-31 | $145.27M | $106.72M |
| 2014-04-30 | $191.83M | $149.8M |
| 2014-01-31 | $242.06M | $281.81M |
| 2013-10-31 | $194.93M | $227.55M |
| 2013-07-31 | $298.55M | $225.8M |
| 2013-04-30 | $273.46M | $214.94M |
| 2013-01-31 | $245.33M | $228.49M |
| 2012-10-31 | $216.65M | $146.07M |
| 2012-07-31 | $135.48M | $135.89M |
| 2012-04-30 | $130.46M | $117.06M |
| 2012-01-31 | $145.27M | $89.85M |
| 2011-10-31 | $83.37M | $46.65M |
| 2011-07-31 | $226.38M | $59.35M |
| 2011-04-30 | $243.94M | $68.69M |
| 2011-01-31 | $340.26M | $116.42M |
| 2010-10-31 | $253.55M | $250.08M |
| 2010-07-31 | $244.95M | $346.11M |
| 2010-04-30 | $259.35M | $323.91M |
| 2010-01-31 | $159.02M | $342.51M |
| 2009-10-31 | $202.32M | $216.08M |
| 2009-07-31 | $152.89M | $135.88M |
| 2009-01-31 | $316.04M | — |
| 2008-01-31 | $105.27M | — |