Complete source-backed cash on hand history.
- Available history
- 2008-02-02 to 2026-05-02
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-02 | $594.08M | $25.14M |
| 2026-01-31 | $759.54M | $25.04M |
| 2025-11-01 | $605.78M | $25.26M |
| 2025-08-02 | $572.73M | $30.8M |
| 2025-05-03 | $510.56M | $97.01M |
| 2025-02-01 | $772.73M | $116.22M |
| 2024-11-02 | $683.09M | $55.79M |
| 2024-08-03 | $738.4M | — |
| 2024-05-04 | $864.2M | — |
| 2024-02-03 | $900.88M | $0.00 |
| 2023-10-28 | $649.49M | — |
| 2023-07-29 | $617.34M | — |
| 2023-04-29 | $446.95M | — |
| 2023-01-28 | $517.6M | — |
| 2022-10-29 | $257.33M | — |
| 2022-07-30 | $369.96M | — |
| 2022-04-30 | $468.38M | — |
| 2022-01-29 | $823.14M | — |
| 2021-10-30 | $865.62M | — |
| 2021-07-31 | $921.5M | — |
| 2021-05-01 | $909.01M | — |
| 2021-01-30 | $1.1B | — |
| 2020-10-31 | $812.88M | — |
| 2020-08-01 | $766.72M | — |
| 2020-05-02 | $703.99M | — |
| 2020-02-01 | $671.27M | — |
| 2019-11-02 | $410.78M | — |
| 2019-08-03 | $499.76M | — |
| 2019-05-04 | $586.13M | — |
| 2019-02-03 | $723.14M | — |
| 2019-02-02 | $723.14M | — |
| 2018-11-03 | $520.52M | — |
| 2018-08-04 | $581.17M | — |
| 2018-05-05 | $591.96M | — |
| 2018-02-03 | $675.56M | — |
| 2017-10-28 | $459.29M | — |
| 2017-07-29 | $421.9M | — |
| 2017-04-29 | $421.44M | — |
| 2017-01-28 | $547.19M | — |
| 2016-10-29 | $469.72M | — |
| 2016-07-30 | $455.61M | — |
| 2016-04-30 | $490.98M | — |
| 2016-01-30 | $588.58M | — |
| 2015-10-31 | $405.61M | — |
| 2015-08-01 | $408.31M | — |
| 2015-05-02 | $408.31M | — |
| 2015-01-31 | $520.71M | — |
| 2014-11-01 | $320.56M | — |
| 2014-08-02 | $310.74M | — |
| 2014-05-03 | $357.12M | — |
| 2014-02-01 | $600.12M | — |
| 2013-11-02 | $257.53M | — |
| 2013-08-03 | $335.02M | — |
| 2013-05-04 | $555.9M | — |
| 2013-02-02 | $643.51M | $0.00 |
| 2012-10-27 | $349.67M | $19.9M |
| 2012-07-28 | $312.15M | $20.11M |
| 2012-04-28 | $321.62M | $37.9M |
| 2012-01-28 | $583.5M | $84.65M |
| 2011-10-29 | $488.34M | — |
| 2011-07-30 | $539.61M | — |
| 2011-04-30 | $745.57M | — |
| 2011-01-29 | $826.35M | $0.00 |
| 2010-10-30 | $593.29M | — |
| 2010-07-31 | $596.49M | $0.00 |
| 2010-05-01 | $600.45M | — |
| 2010-01-30 | $669.95M | $32.36M |
| 2009-10-31 | $466.89M | — |
| 2009-08-01 | $366.48M | — |
| 2009-01-31 | $518.67M | — |
| 2008-02-02 | $114.4M | — |