Complete source-backed cash on hand history.
- Available history
- 2007-10-31 to 2026-08-01
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-01 | $2.45B | $184.29M |
| 2026-05-02 | $1.05B | $157.71M |
| 2026-01-31 | $1.12B | $176.32M |
| 2025-11-01 | $1.09B | $216.15M |
| 2025-08-02 | $1.06B | $270.38M |
| 2025-05-03 | $949.77M | $304.18M |
| 2025-02-01 | $874.75M | $337.32M |
| 2024-11-02 | $934.86M | $316.34M |
| 2024-07-27 | $883.37M | $217.81M |
| 2024-04-27 | $1.09B | $165.62M |
| 2024-01-27 | $1.26B | $106.68M |
| 2023-10-28 | $1.01B | $104.75M |
| 2023-07-29 | $1.12B | $141.84M |
| 2023-04-29 | $1.17B | $150.46M |
| 2023-01-28 | $1.05B | $100.42M |
| 2022-10-29 | $994.35M | $153.99M |
| 2022-07-30 | $859.69M | $321.82M |
| 2022-04-30 | $1.02B | $529.55M |
| 2022-01-29 | $1.12B | $460.37M |
| 2021-10-30 | $1.42B | $181.48M |
| 2021-07-31 | $1.23B | $182.01M |
| 2021-05-01 | $1.2B | $151.82M |
| 2021-01-30 | $1.03B | $151.43M |
| 2020-10-31 | $1.09B | $150.67M |
| 2020-08-01 | $1.09B | $70.4M |
| 2020-05-02 | $887.73M | $100.74M |
| 2020-02-01 | $837.34M | — |
| 2020-01-31 | $837.29M | $110.07M |
| 2019-11-02 | $904.05M | $109.94M |
| 2019-10-31 | $904.05M | $109.94M |
| 2019-08-03 | $724.79M | — |
| 2019-07-31 | $723.23M | $119.67M |
| 2019-05-04 | $699.15M | — |
| 2019-04-30 | $699.15M | $119.33M |
| 2019-01-31 | $668.81M | $119.14M |
| 2018-11-03 | $745.43M | — |
| 2018-10-31 | $745.42M | $148.98M |
| 2018-07-31 | $726.21M | $228.94M |
| 2018-04-30 | $652.1M | $268.58M |
| 2018-01-31 | $648.87M | $278.74M |
| 2017-10-31 | $640.51M | $279.13M |
| 2017-07-31 | $559.54M | $234.74M |
| 2017-04-30 | $628.62M | $274.78M |
| 2017-01-31 | $693.85M | $250.06M |
| 2016-10-31 | $777.62M | $275.25M |
| 2016-07-31 | $854.92M | $295.32M |
| 2016-04-30 | $922.03M | $195.18M |
| 2016-01-31 | $660.32M | $210.01M |
| 2015-10-31 | $790.97M | $135.11M |
| 2015-07-31 | $697.09M | $160.07M |
| 2015-04-30 | $586.34M | $145.09M |
| 2015-01-31 | $598.72M | $145.15M |
| 2014-10-31 | $586.72M | $140.21M |
| 2014-07-31 | $532.88M | $120.25M |
| 2014-04-30 | $325.08M | $90.05M |
| 2014-01-31 | $330.08M | $94.99M |
| 2013-10-31 | $346.49M | $124.98M |
| 2013-07-31 | $378.18M | $99.98M |
| 2013-04-30 | $356.5M | $99.97M |
| 2013-01-31 | $552.27M | $84.92M |
| 2012-10-31 | $642.44M | $50.06M |
| 2012-07-31 | $617.23M | $50.12M |
| 2012-04-30 | $585.55M | $50.17M |
| 2012-01-31 | $550.46M | $50.24M |
| 2011-10-31 | $541.9M | $0.00 |
| 2011-07-31 | $486.33M | — |
| 2011-04-30 | $506.84M | — |
| 2011-01-31 | $625.82M | — |
| 2010-10-31 | $688.69M | $0.00 |
| 2010-07-31 | $470.24M | $184,000.00 |
| 2010-04-30 | $584.23M | — |
| 2010-01-31 | $573.18M | — |
| 2009-10-31 | $485.71M | $563.18M |
| 2009-07-31 | $455.73M | — |
| 2008-10-31 | $550.67M | — |
| 2007-10-31 | $892.06M | — |