Complete source-backed cash on hand history.
- Available history
- 2006-10-28 to 2026-08-01
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-01 | $2.17B | — |
| 2026-05-02 | $2.44B | — |
| 2026-01-31 | $2.91B | — |
| 2025-11-01 | $2.5B | $1.15B |
| 2025-08-02 | $2.32B | — |
| 2025-05-03 | $2.38B | — |
| 2025-02-01 | $2.35B | — |
| 2024-11-02 | $1.99B | $371.82M |
| 2024-08-03 | $2.11B | — |
| 2024-05-04 | $1.94B | $424.12M |
| 2024-02-03 | $1.3B | — |
| 2023-10-28 | $958.06M | $0.00 |
| 2023-07-29 | $1.15B | — |
| 2023-04-29 | $1.18B | — |
| 2023-01-28 | $1.67B | — |
| 2022-10-29 | $1.47B | — |
| 2022-07-30 | $1.52B | — |
| 2022-04-30 | $1.74B | — |
| 2022-01-29 | $1.79B | — |
| 2021-10-30 | $1.98B | — |
| 2021-07-31 | $1.48B | — |
| 2021-05-01 | $1.31B | — |
| 2021-01-30 | $1.05B | — |
| 2020-10-31 | $1.06B | — |
| 2020-08-01 | $1.09B | — |
| 2020-05-02 | $784.94M | — |
| 2020-02-01 | $654.41M | — |
| 2019-11-02 | $648.32M | — |
| 2019-08-03 | $612.16M | — |
| 2019-05-04 | $713.6M | — |
| 2019-02-02 | $605.86M | — |
| 2018-11-03 | $816.59M | — |
| 2018-08-04 | $772.58M | — |
| 2018-05-05 | $806.52M | — |
| 2018-02-03 | $827.55M | — |
| 2017-10-28 | $1.05B | $0.00 |
| 2017-07-29 | $908.57M | $0.00 |
| 2017-04-29 | $5.7B | $490.63M |
| 2017-01-28 | $4.99B | $1.33B |
| 2016-10-29 | $921.13M | $3.13B |
| 2016-07-30 | $1.1B | $2.7B |
| 2016-04-30 | $1.12B | $2.63B |
| 2016-01-30 | $1.47B | $2.32B |
| 2015-10-31 | $884.35M | $2.14B |
| 2015-08-01 | $557.5M | $2.54B |
| 2015-05-02 | $636.22M | $2.44B |
| 2015-01-31 | $650.2M | $2.22B |
| 2014-11-01 | $569.23M | $2.3B |
| 2014-08-02 | $2.59B | $2.35B |
| 2014-05-03 | $402.79M | $4.4B |
| 2014-02-01 | $417.23M | $4.28B |
| 2013-11-02 | $392.09M | $4.29B |
| 2013-08-03 | $460.07M | $3.99B |
| 2013-05-04 | $595.63M | $3.58B |
| 2013-02-02 | $795.8M | $3.19B |
| 2012-11-03 | $528.83M | $3.37B |
| 2012-08-04 | $462.15M | $3.3B |
| 2012-05-05 | $695.07M | $3.06B |
| 2012-02-04 | $1.1B | $2.57B |
| 2011-10-29 | $1.41B | $2.19B |
| 2011-07-30 | $1.36B | $2.16B |
| 2011-04-30 | $1.89B | $1.54B |
| 2011-01-29 | $1.57B | $1.39B |
| 2010-10-30 | $1.41B | $1.62B |
| 2010-07-31 | $993.43M | — |
| 2010-05-01 | $1.01B | — |
| 2010-01-30 | $914.27M | — |
| 2009-10-31 | $1.07B | $1.18B |
| 2009-08-01 | $632.72M | — |
| 2009-05-02 | $676.88M | — |
| 2009-01-31 | $769.71M | — |
| 2008-11-01 | $593.6M | — |
| 2008-08-02 | $418.46M | — |
| 2007-11-03 | $424.97M | — |
| 2006-10-28 | $343.95M | — |