Complete source-backed cash on hand history.
- Available history
- 2015-07-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $928.35M | — |
| 2026-04-30 | $982.11M | — |
| 2026-01-31 | $1.2B | — |
| 2025-10-31 | $1.34B | — |
| 2025-07-31 | $2.39B | — |
| 2025-04-30 | $1.99B | — |
| 2025-01-31 | $1.76B | — |
| 2024-10-31 | $1.55B | — |
| 2024-07-31 | $1.42B | — |
| 2024-04-30 | $1.26B | — |
| 2024-01-31 | $1.44B | — |
| 2023-10-31 | $1.36B | — |
| 2023-07-31 | $1.26B | — |
| 2023-04-30 | $1.28B | — |
| 2023-01-31 | $1.26B | — |
| 2022-10-31 | $1.08B | — |
| 2022-07-31 | $1.01B | — |
| 2022-04-30 | $594.89M | — |
| 2022-01-31 | $409.82M | — |
| 2021-10-31 | $371.7M | — |
| 2021-07-31 | $275.9M | — |
| 2021-04-30 | $106.59M | — |
| 2021-01-31 | $95.35M | — |
| 2020-10-31 | $102.02M | — |
| 2020-07-31 | $141.85M | — |
| 2020-04-30 | $124.59M | — |
| 2020-01-31 | $76.53M | — |
| 2019-10-31 | $69.35M | — |
| 2019-07-31 | $78.48M | — |
| 2019-04-30 | $54.97M | — |
| 2019-01-31 | $67.47M | — |
| 2018-10-31 | $42.79M | — |
| 2018-07-31 | $135.58M | — |
| 2018-04-30 | $287.44M | — |
| 2018-01-31 | $71.57M | — |
| 2017-10-31 | $75.76M | — |
| 2017-07-31 | $87.98M | — |
| 2017-04-30 | $87.37M | — |
| 2016-07-31 | $92.84M | — |
| 2015-07-31 | $83.84M | — |