Complete source-backed cash on hand history.
- Available history
- 2006-12-01 to 2026-05-29
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-29 | $4.92B | $707M |
| 2026-02-27 | $6.33B | $558M |
| 2025-11-28 | $5.43B | $1.16B |
| 2025-08-29 | $4.98B | $958M |
| 2025-05-30 | $4.93B | $782M |
| 2025-02-28 | $6.76B | $677M |
| 2024-11-29 | $7.61B | $273M |
| 2024-08-30 | $7.19B | $322M |
| 2024-05-31 | $7.66B | $405M |
| 2024-03-01 | $6.25B | $566M |
| 2023-12-01 | $7.14B | $701M |
| 2023-09-01 | $6.6B | $915M |
| 2023-06-02 | $5.46B | $1.15B |
| 2023-03-03 | $4.07B | $1.58B |
| 2022-12-02 | $4.24B | $1.86B |
| 2022-09-02 | $3.87B | $1.89B |
| 2022-06-03 | $3.37B | $1.93B |
| 2022-03-04 | $2.74B | $1.96B |
| 2021-12-03 | $3.84B | $1.95B |
| 2021-09-03 | $4.62B | $1.54B |
| 2021-06-04 | $4.25B | $1.52B |
| 2021-03-05 | $3.45B | $1.51B |
| 2020-11-27 | $4.48B | $1.51B |
| 2020-08-28 | $3.77B | $1.5B |
| 2020-05-29 | $3.04B | $1.31B |
| 2020-02-28 | $2.69B | $1.48B |
| 2019-11-29 | $2.65B | $1.53B |
| 2019-08-30 | $2.21B | $1.44B |
| 2019-05-31 | $2.08B | $1.4B |
| 2019-03-01 | $1.74B | $1.49B |
| 2018-11-30 | $1.64B | $1.59B |
| 2018-08-31 | $1.75B | $3.2B |
| 2018-06-01 | $2.99B | $3.35B |
| 2018-03-02 | $2.67B | $3.48B |
| 2017-12-01 | $2.31B | $3.51B |
| 2017-09-01 | $1.77B | $3.59B |
| 2017-06-02 | $1.32B | $3.61B |
| 2017-03-03 | $1.07B | $3.58B |
| 2016-12-02 | $1.01B | $3.75B |
| 2016-09-02 | $767.67M | $3.68B |
| 2016-06-03 | $886.38M | $3.43B |
| 2016-03-04 | $830.7M | $3.27B |
| 2015-11-27 | $876.56M | $3.11B |
| 2015-08-28 | $829.29M | $2.84B |
| 2015-05-29 | $956.15M | $2.46B |
| 2015-02-27 | $712.88M | $2.46B |
| 2014-11-28 | $1.12B | $2.62B |
| 2014-08-29 | $903.33M | $2.62B |
| 2014-05-30 | $817.02M | $2.51B |
| 2014-02-28 | $733.92M | $2.4B |
| 2013-11-29 | $834.56M | $2.34B |
| 2013-08-30 | $819.09M | $2.34B |
| 2013-05-31 | $1.25B | $2.62B |
| 2013-03-01 | $1.31B | $2.35B |
| 2012-11-30 | $1.43B | $2.11B |
| 2012-08-31 | $1.16B | $2.08B |
| 2012-06-01 | $951.24M | $2.05B |
| 2012-03-02 | $801.26M | $1.96B |
| 2011-12-02 | $989.5M | $1.92B |
| 2011-09-02 | $769.21M | $1.95B |
| 2011-06-03 | $827.48M | $1.8B |
| 2011-03-04 | $900.16M | $1.74B |
| 2010-12-03 | $749.89M | $1.72B |
| 2010-09-03 | $814.15M | $1.76B |
| 2010-06-04 | $1.14B | $1.51B |
| 2010-03-05 | $1.59B | $1.08B |
| 2009-11-27 | $999.49M | $904.99M |
| 2009-08-28 | $1.13B | $1.42B |
| 2009-05-29 | $1.23B | $1.44B |
| 2009-02-27 | $1.15B | — |
| 2008-11-28 | $886.45M | $1.13B |
| 2008-08-29 | $1.13B | — |
| 2008-05-30 | $1.16B | — |
| 2007-11-30 | $946.42M | — |
| 2006-12-01 | $772.5M | — |