Complete source-backed cash on hand history.
- Available history
- 2007-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $4.1B | $57M |
| 2026-04-30 | $2.67B | $253M |
| 2026-01-31 | $2.25B | $348M |
| 2025-10-31 | $1.99B | $300M |
| 2025-07-31 | $2B | $233M |
| 2025-04-30 | $1.82B | $224M |
| 2025-01-31 | $1.6B | $287M |
| 2024-10-31 | $1.44B | $276M |
| 2024-07-31 | $1.51B | $365M |
| 2024-04-30 | $1.68B | $308M |
| 2024-01-31 | $1.89B | $354M |
| 2023-10-31 | $1.53B | $428M |
| 2023-07-31 | $1.71B | $359M |
| 2023-04-30 | $1.91B | $222M |
| 2023-01-31 | $1.95B | $125M |
| 2022-10-31 | $1.67B | $139M |
| 2022-07-31 | $1.44B | $85M |
| 2022-04-30 | $1.52B | $67M |
| 2022-01-31 | $1.53B | $236M |
| 2021-10-31 | $1.75B | $43.2M |
| 2021-07-31 | $923.5M | $1.4M |
| 2021-04-30 | $923.2M | $0.00 |
| 2021-01-31 | $1.77B | $4M |
| 2020-10-31 | $1.54B | $78.5M |
| 2020-07-31 | $1.44B | $79.7M |
| 2020-04-30 | $1.39B | $77.2M |
| 2020-01-31 | $1.77B | $69M |
| 2019-10-31 | $956.2M | $68.3M |
| 2019-07-31 | $923.9M | $67.4M |
| 2019-04-30 | $883.2M | $88.9M |
| 2019-01-31 | $886M | $67.6M |
| 2018-10-31 | $875.7M | $202.5M |
| 2018-07-31 | $895.4M | $274.4M |
| 2018-04-30 | $1.09B | $199.9M |
| 2018-01-31 | $1.08B | $245.2M |
| 2017-10-31 | $1.03B | $428.7M |
| 2017-07-31 | $1.17B | $533.6M |
| 2017-04-30 | $1.34B | $471.1M |
| 2017-01-31 | $1.21B | $686.8M |
| 2016-10-31 | $1.44B | $532.4M |
| 2016-07-31 | $1.47B | $597.6M |
| 2016-04-30 | $1.22B | $1.04B |
| 2016-01-31 | $1.35B | $897.9M |
| 2015-10-31 | $1.34B | $946.8M |
| 2015-07-31 | $1.47B | $916.8M |
| 2015-04-30 | $1.18B | $648.2M |
| 2015-01-31 | $1.41B | $615.8M |
| 2014-10-31 | $1.35B | $556.4M |
| 2014-07-31 | $1.32B | $583.3M |
| 2014-04-30 | $1.61B | $510.1M |
| 2014-01-31 | $1.85B | $414.1M |
| 2013-10-31 | $1.47B | $587.1M |
| 2013-07-31 | $1.4B | $596.9M |
| 2013-04-30 | $1.66B | $432.1M |
| 2013-01-31 | $1.61B | $342.1M |
| 2012-10-31 | $827M | $502.1M |
| 2012-07-31 | $930.2M | $500.5M |
| 2012-04-30 | $1.07B | $437.5M |
| 2012-01-31 | $1.16B | $254.4M |
| 2011-10-31 | $1.1B | $240.3M |
| 2011-07-31 | $1.13B | $241.8M |
| 2011-04-30 | $1.09B | $258.4M |
| 2011-01-31 | $1.08B | $199.2M |
| 2010-10-31 | $904.3M | $232.5M |
| 2010-07-31 | $850M | $236.6M |
| 2010-04-30 | $938.1M | $121.7M |
| 2010-01-31 | $838.7M | $161.9M |
| 2009-10-31 | $698.5M | $263.1M |
| 2009-07-31 | $668.5M | $267.9M |
| 2009-04-30 | $880.5M | $78.4M |
| 2009-01-31 | $917.6M | $63.5M |
| 2008-10-31 | $796.4M | — |
| 2008-07-31 | $929.6M | — |
| 2008-04-30 | $909.1M | — |
| 2008-01-31 | $917.9M | — |
| 2007-01-31 | $665.9M | — |