Complete source-backed cash on hand history.
- Available history
- 2006-10-29 to 2026-07-26
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-26 | $7.04B | $2.2B |
| 2026-04-26 | $6.3B | $1.94B |
| 2026-01-25 | $7.22B | $1.29B |
| 2025-10-26 | $7.24B | $1.33B |
| 2025-07-27 | $5.38B | $1.63B |
| 2025-04-27 | $6.17B | $578M |
| 2025-01-26 | $6.26B | $1.95B |
| 2024-10-27 | $8.02B | $1.45B |
| 2024-07-28 | $8.29B | $815M |
| 2024-04-28 | $7.09B | $472M |
| 2024-01-28 | $6.85B | $638M |
| 2023-10-29 | $6.13B | $737M |
| 2023-07-30 | $6.03B | $510M |
| 2023-04-30 | $4.59B | $510M |
| 2023-01-29 | $3.55B | $500M |
| 2022-10-30 | $2B | $586M |
| 2022-07-31 | $2.96B | $592M |
| 2022-05-01 | $3.33B | $591M |
| 2022-01-30 | $5.26B | $473M |
| 2021-10-31 | $5B | $464M |
| 2021-08-01 | $6.07B | $444M |
| 2021-05-02 | $6.31B | $460M |
| 2021-01-31 | $6.21B | $410M |
| 2020-10-25 | $5.35B | $387M |
| 2020-07-26 | $4.35B | $406M |
| 2020-04-26 | $5.28B | $423M |
| 2020-01-26 | $3.42B | $536M |
| 2019-10-27 | $3.13B | $489M |
| 2019-07-28 | $3.01B | $547M |
| 2019-04-28 | $3.12B | $507M |
| 2019-01-27 | $3.19B | $520M |
| 2018-10-28 | $3.44B | $590M |
| 2018-07-29 | $3.37B | $610M |
| 2018-04-29 | $4.87B | $482M |
| 2018-01-28 | $6.8B | $655M |
| 2017-10-29 | $5.01B | $2.27B |
| 2017-07-30 | $5.28B | $1.95B |
| 2017-04-30 | $4.94B | $1.8B |
| 2017-01-29 | $3.49B | $656M |
| 2016-10-30 | $3.41B | $343M |
| 2016-07-31 | $2.83B | $438M |
| 2016-05-01 | $2.47B | $170M |
| 2016-01-31 | $2.96B | $154M |
| 2015-10-25 | $4.8B | $168M |
| 2015-07-26 | $2.57B | $169M |
| 2015-04-26 | $3.07B | $163M |
| 2015-01-25 | $2.93B | $158M |
| 2014-10-26 | $3B | $160M |
| 2014-07-27 | $2.73B | $145M |
| 2014-04-27 | $2.45B | $146M |
| 2014-01-26 | $2.14B | $145M |
| 2013-10-27 | $1.71B | $180M |
| 2013-07-28 | $1.75B | $230M |
| 2013-04-28 | $1.55B | $225M |
| 2013-01-27 | $1.52B | $230M |
| 2012-10-28 | $1.39B | $545M |
| 2012-07-29 | $1.53B | $635M |
| 2012-04-29 | $1.76B | $409M |
| 2012-01-29 | $1.68B | $316M |
| 2011-10-30 | $5.96B | $283M |
| 2011-07-31 | $5.02B | $739M |
| 2011-05-01 | $2.56B | $750M |
| 2011-01-30 | $1.97B | $772M |
| 2010-10-31 | $1.86B | $727M |
| 2010-08-01 | $1.56B | $783.8M |
| 2010-05-02 | $1.6B | $738.43M |
| 2010-01-31 | $1.4B | $755.12M |
| 2009-10-31 | $1.58B | — |
| 2009-10-25 | $1.58B | $638.35M |
| 2009-07-26 | $1.56B | $583.19M |
| 2009-04-26 | $1.47B | — |
| 2009-01-25 | $1.37B | — |
| 2008-10-26 | $1.41B | $689.04M |
| 2008-07-27 | $1.14B | — |
| 2007-10-28 | $1.2B | — |
| 2006-10-29 | $861.46M | — |