Complete source-backed cash on hand history.
- Available history
- 2007-03-03 to 2026-05-02
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-02 | $1.75B | — |
| 2026-01-31 | $1.74B | — |
| 2025-11-01 | $923M | — |
| 2025-08-02 | $1.46B | — |
| 2025-05-03 | $1.15B | — |
| 2025-02-01 | $1.58B | — |
| 2024-11-02 | $643M | — |
| 2024-08-03 | $1.39B | — |
| 2024-05-04 | $1.21B | — |
| 2024-02-03 | $1.45B | — |
| 2023-10-28 | $636M | — |
| 2023-07-29 | $1.09B | — |
| 2023-04-29 | $1.03B | — |
| 2023-01-28 | $1.87B | — |
| 2022-10-29 | $932M | — |
| 2022-07-30 | $840M | — |
| 2022-04-30 | $640M | — |
| 2022-01-29 | $2.94B | — |
| 2021-10-30 | $3.47B | — |
| 2021-07-31 | $4.34B | — |
| 2021-05-01 | $4.28B | $60M |
| 2021-01-30 | $5.49B | — |
| 2020-10-31 | $5.14B | $545M |
| 2020-08-01 | $5.31B | — |
| 2020-05-02 | $3.92B | — |
| 2020-02-01 | $2.23B | — |
| 2019-11-02 | $1.21B | — |
| 2019-08-03 | $1.29B | $320M |
| 2019-05-04 | $1.56B | — |
| 2019-02-02 | $1.98B | $0.00 |
| 2018-11-03 | $1.23B | $76M |
| 2018-08-04 | $1.87B | $465M |
| 2018-05-05 | $1.85B | $785M |
| 2018-02-03 | $1.1B | $2.03B |
| 2017-10-28 | $1.1B | $2.24B |
| 2017-07-29 | $1.37B | $2.13B |
| 2017-04-29 | $1.65B | $1.95B |
| 2017-01-28 | $2.24B | $1.68B |
| 2016-10-29 | $1.34B | $1.78B |
| 2016-07-30 | $1.86B | $1.59B |
| 2016-04-30 | $1.85B | $1.22B |
| 2016-01-30 | $1.98B | $1.31B |
| 2015-10-31 | $1.7B | $1.65B |
| 2015-08-01 | $1.8B | $1.7B |
| 2015-05-02 | $2.17B | $1.57B |
| 2015-01-31 | $2.43B | $1.46B |
| 2014-11-01 | $1.93B | $1.21B |
| 2014-08-02 | $2.14B | $939M |
| 2014-05-03 | $2.57B | $497M |
| 2014-02-02 | $2.68B | — |
| 2014-02-01 | $2.68B | $223M |
| 2013-11-02 | $2.17B | $0.00 |
| 2013-08-03 | $1.91B | $0.00 |
| 2013-05-04 | $908M | $0.00 |
| 2013-02-03 | $1.83B | — |
| 2013-02-02 | $1.83B | $0.00 |
| 2012-11-03 | $309M | $0.00 |
| 2012-08-04 | $680M | $0.00 |
| 2012-05-05 | $1.39B | $0.00 |
| 2012-03-04 | $1.2B | — |
| 2012-03-03 | $1.2B | $0.00 |
| 2012-01-28 | $1.4B | — |
| 2011-11-26 | $2.39B | $0.00 |
| 2011-10-29 | $2.07B | $20M |
| 2011-08-27 | $2.04B | $80M |
| 2011-07-30 | $2.08B | $80M |
| 2011-05-28 | $2.21B | $20M |
| 2011-04-30 | $2.79B | $20M |
| 2011-02-26 | $1.1B | $22M |
| 2010-11-27 | $925M | $2M |
| 2010-08-28 | $843M | $2M |
| 2010-05-29 | $1.24B | $205M |
| 2010-02-27 | $1.83B | $90M |
| 2009-11-28 | $564M | $93M |
| 2009-08-29 | $668M | $93M |
| 2009-05-30 | $535M | $8M |
| 2009-02-28 | $498M | $11M |
| 2008-11-29 | $569M | $25M |
| 2008-08-30 | $544M | — |
| 2008-03-01 | $1.44B | — |
| 2007-03-03 | $1.21B | — |