Complete source-backed cash on hand history.
- Available history
- 2017-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $931.99M | — |
| 2026-04-30 | $890.94M | — |
| 2026-01-31 | $1.27B | — |
| 2025-10-31 | $1.22B | — |
| 2025-07-31 | $1.2B | — |
| 2025-04-30 | $1.23B | — |
| 2025-01-31 | $1.35B | — |
| 2024-10-31 | $1.27B | — |
| 2024-07-31 | $1.54B | — |
| 2024-04-30 | $1.89B | — |
| 2024-01-31 | $1.56B | — |
| 2023-10-31 | $1.49B | — |
| 2023-07-31 | $1.38B | — |
| 2023-04-30 | $1.03B | — |
| 2023-01-31 | $1.09B | — |
| 2022-10-31 | $1.1B | — |
| 2022-07-31 | $937.44M | — |
| 2022-04-30 | $1.41B | — |
| 2022-01-31 | $1.06B | — |
| 2021-10-31 | $1.32B | — |
| 2021-07-31 | $1.93B | — |
| 2021-04-30 | $1.56B | — |
| 2021-01-31 | $2.24B | — |
| 2020-10-31 | $730.51M | — |
| 2020-07-31 | $748.94M | — |
| 2020-04-30 | $488.65M | — |
| 2020-01-31 | $283.13M | — |
| 2019-10-31 | $230.87M | — |
| 2019-07-31 | $213.89M | — |
| 2019-04-30 | $629.79M | — |
| 2019-01-31 | $63.62M | — |
| 2018-10-31 | $63.71M | — |
| 2018-07-31 | $36.49M | — |
| 2018-04-30 | $30.81M | — |
| 2018-01-31 | $36.15M | — |
| 2017-01-31 | $134.75M | — |