Complete source-backed cash on hand history.
- Available history
- 2007-12-29 to 2026-07-18
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-18 | $3.12B | — |
| 2026-04-25 | $2.96B | — |
| 2026-01-03 | $3.12B | — |
| 2025-10-04 | $3.17B | — |
| 2025-07-12 | $1.66B | — |
| 2025-04-19 | $1.67B | — |
| 2024-12-28 | $1.87B | — |
| 2024-10-05 | $464.49M | — |
| 2024-07-13 | $479.42M | — |
| 2024-04-20 | $451M | — |
| 2023-12-30 | $488.05M | — |
| 2023-10-07 | $316.55M | — |
| 2023-07-15 | $275.23M | — |
| 2023-04-22 | $223.88M | — |
| 2022-12-31 | $270.81M | — |
| 2022-10-08 | $191.2M | — |
| 2022-07-16 | $240.55M | — |
| 2022-04-23 | $138.73M | — |
| 2022-01-01 | $588.05M | — |
| 2021-10-09 | $604.65M | — |
| 2021-07-17 | $809.29M | — |
| 2021-04-24 | $880.23M | — |
| 2021-01-02 | $834.99M | — |
| 2020-10-03 | $1.07B | — |
| 2020-07-11 | $1.14B | — |
| 2020-04-18 | $1.28B | — |
| 2019-12-28 | $418.67M | — |
| 2019-10-05 | $573.73M | — |
| 2019-07-13 | $747.72M | — |
| 2019-04-20 | $537.33M | — |
| 2018-12-29 | $896.53M | — |
| 2018-10-06 | $970.01M | — |
| 2018-07-14 | $902.25M | — |
| 2018-04-21 | $639.14M | — |
| 2017-12-30 | $546.94M | — |
| 2017-10-07 | $896.53M | — |
| 2017-07-15 | $257.23M | — |
| 2017-04-22 | $126.09M | — |
| 2016-12-31 | $135.18M | — |
| 2016-10-08 | $119.49M | — |
| 2016-07-16 | $104.83M | — |
| 2016-04-23 | $103.71M | — |
| 2016-01-02 | $90.78M | — |
| 2015-10-10 | $105.35M | — |
| 2015-07-18 | $114.54M | — |
| 2015-04-25 | $123.82M | — |
| 2015-01-03 | $104.67M | — |
| 2014-10-04 | $89.66M | — |
| 2014-07-12 | $67.45M | — |
| 2014-04-19 | $83.36M | — |
| 2013-12-28 | $1.11B | — |
| 2013-10-05 | $567.3M | — |
| 2013-07-13 | $520.97M | — |
| 2013-04-20 | $407.72M | — |
| 2012-12-29 | $598.11M | — |
| 2012-10-06 | $479.38M | — |
| 2012-07-14 | $448.59M | — |
| 2012-04-21 | $364.08M | — |
| 2011-12-31 | $57.9M | — |
| 2011-10-08 | $65.93M | — |
| 2011-07-16 | $68.82M | — |
| 2011-04-23 | $53.67M | — |
| 2011-01-01 | $59.21M | — |
| 2010-10-09 | $194.5M | — |
| 2010-07-17 | $160.82M | — |
| 2010-04-24 | $133.29M | — |
| 2010-01-02 | $100.02M | — |
| 2009-10-10 | $216.22M | — |
| 2009-07-18 | $126.39M | — |
| 2009-04-25 | $50.9M | — |
| 2009-01-03 | $37.36M | — |
| 2007-12-29 | $14.65M | — |