Complete source-backed cash on hand history.
- Available history
- 2006-10-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $1.76B | — |
| 2026-04-30 | $1.81B | — |
| 2026-01-31 | $1.76B | — |
| 2025-10-31 | $1.79B | — |
| 2025-07-31 | $1.54B | — |
| 2025-04-30 | $1.49B | — |
| 2025-01-31 | $1.47B | — |
| 2024-10-31 | $1.33B | — |
| 2024-07-31 | $1.78B | — |
| 2024-04-30 | $1.67B | — |
| 2024-01-31 | $1.75B | — |
| 2023-10-31 | $1.59B | — |
| 2023-07-31 | $1.33B | — |
| 2023-04-30 | $1.18B | — |
| 2023-01-31 | $1.25B | — |
| 2022-10-31 | $1.05B | — |
| 2022-07-31 | $1.07B | — |
| 2022-04-30 | $1.19B | — |
| 2022-01-31 | $1.11B | — |
| 2021-10-31 | $1.48B | — |
| 2021-07-31 | $1.43B | — |
| 2021-04-30 | $1.38B | — |
| 2021-01-31 | $1.33B | — |
| 2020-10-31 | $1.44B | — |
| 2020-07-31 | $1.36B | — |
| 2020-04-30 | $1.32B | — |
| 2020-01-31 | $1.23B | — |
| 2019-10-31 | $1.38B | — |
| 2019-07-31 | $1.77B | — |
| 2019-04-30 | $2.16B | — |
| 2019-01-31 | $2.06B | — |
| 2018-11-01 | $2.25B | — |
| 2018-10-31 | $2.25B | — |
| 2018-07-31 | $2.13B | — |
| 2018-04-30 | $3.01B | — |
| 2018-01-31 | $2.89B | — |
| 2017-10-31 | $2.68B | — |
| 2017-07-31 | $2.56B | — |
| 2017-04-30 | $2.39B | — |
| 2017-01-31 | $2.24B | — |
| 2016-10-31 | $2.29B | — |
| 2016-07-31 | $2.2B | — |
| 2016-04-30 | $2.14B | — |
| 2016-01-31 | $1.93B | — |
| 2015-10-31 | $2B | — |
| 2015-07-31 | $2.08B | — |
| 2015-04-30 | $2.2B | — |
| 2015-01-31 | $2.12B | — |
| 2014-10-31 | $2.22B | — |
| 2014-07-31 | $2.39B | — |
| 2014-04-30 | $2.95B | — |
| 2014-01-31 | $2.74B | — |
| 2013-10-31 | $2.68B | $0.00 |
| 2013-07-31 | $2.33B | — |
| 2013-04-30 | $2.52B | — |
| 2013-01-31 | $2.45B | — |
| 2012-10-31 | $2.35B | $11M |
| 2012-07-31 | $1.92B | — |
| 2012-04-30 | $3.9B | — |
| 2012-01-31 | $3.66B | — |
| 2011-10-31 | $3.53B | $0.00 |
| 2011-07-31 | $3.1B | — |
| 2011-04-30 | $2.98B | — |
| 2011-01-31 | $2.64B | — |
| 2010-10-31 | $2.65B | $0.00 |
| 2010-07-31 | $2.32B | — |
| 2010-04-30 | $2.65B | $11M |
| 2010-01-31 | $2.48B | $12M |
| 2009-10-31 | $2.48B | $14M |
| 2009-04-30 | $1.4B | — |
| 2009-01-31 | $1.36B | — |
| 2008-10-31 | $1.41B | $24M |
| 2007-10-31 | $1.83B | — |
| 2006-10-31 | $2.26B | — |