Complete source-backed cash on hand history.
- Available history
- 2007-02-03 to 2026-08-01
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-01 | $794M | — |
| 2026-05-02 | $820M | — |
| 2026-01-31 | $953M | — |
| 2025-11-01 | $236M | — |
| 2025-08-02 | $364M | — |
| 2025-05-03 | $636M | — |
| 2025-02-01 | $674M | — |
| 2024-11-02 | $191M | — |
| 2024-08-03 | $514M | — |
| 2024-05-04 | $855M | — |
| 2024-02-03 | $1.08B | — |
| 2023-10-28 | $412M | — |
| 2023-07-29 | $790M | — |
| 2023-04-29 | $1.05B | — |
| 2023-01-28 | $1.23B | — |
| 2022-10-29 | $295M | — |
| 2022-07-30 | $452M | — |
| 2022-04-30 | $651M | — |
| 2022-01-29 | $1.98B | — |
| 2021-10-30 | $1.44B | — |
| 2021-07-31 | $1.7B | — |
| 2021-05-01 | $2.48B | — |
| 2021-01-30 | $3.57B | — |
| 2020-10-31 | $2.43B | — |
| 2020-08-01 | $2.61B | — |
| 2020-05-02 | $957M | — |
| 2020-02-01 | $1.5B | — |
| 2019-11-02 | $340M | — |
| 2019-08-03 | $853M | — |
| 2019-05-04 | $1.15B | — |
| 2019-02-02 | $1.41B | — |
| 2018-11-03 | $348M | — |
| 2018-08-04 | $843M | — |
| 2018-05-05 | $1.03B | — |
| 2018-02-03 | $1.52B | — |
| 2017-10-28 | $735M | — |
| 2017-07-29 | $1.36B | — |
| 2017-04-29 | $1.56B | — |
| 2017-01-28 | $1.93B | — |
| 2016-10-29 | $654M | — |
| 2016-07-30 | $1.27B | — |
| 2016-04-30 | $1.27B | — |
| 2016-01-30 | $2.55B | — |
| 2015-10-31 | $1.31B | — |
| 2015-08-01 | $780M | $50M |
| 2015-05-02 | $649M | $50M |
| 2015-01-31 | $1.68B | $0.00 |
| 2014-11-01 | $745M | — |
| 2014-08-02 | $1.15B | $0.00 |
| 2014-05-03 | $912M | $0.00 |
| 2014-02-01 | $1.68B | — |
| 2013-11-02 | $425M | — |
| 2013-08-03 | $551M | — |
| 2013-05-04 | $382M | — |
| 2013-02-02 | $773M | — |
| 2012-10-27 | $547M | — |
| 2012-07-28 | $1.19B | — |
| 2012-04-28 | $1.29B | — |
| 2012-01-28 | $935M | — |
| 2011-10-29 | $498M | — |
| 2011-07-30 | $1.04B | — |
| 2011-04-30 | $1.56B | — |
| 2011-01-29 | $1.13B | — |
| 2010-10-30 | $988M | — |
| 2010-07-31 | $1.3B | — |
| 2010-05-01 | $1.19B | — |
| 2010-01-30 | $1.8B | — |
| 2009-10-31 | $968M | — |
| 2009-08-01 | $1.55B | — |
| 2009-05-02 | $936M | — |
| 2009-01-31 | $1.17B | — |
| 2008-11-01 | $377M | — |
| 2008-08-02 | $978M | — |
| 2008-02-02 | $1.02B | — |
| 2007-02-03 | $500M | — |