Complete source-backed cash on hand history.
- Available history
- 2007-07-29 to 2026-05-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-03 | $402M | — |
| 2026-02-01 | $561M | — |
| 2025-11-02 | $168M | — |
| 2025-08-03 | $132M | — |
| 2025-04-27 | $143M | — |
| 2025-01-26 | $829M | — |
| 2024-10-27 | $808M | — |
| 2024-07-28 | $108M | — |
| 2024-04-28 | $107M | — |
| 2024-01-28 | $169M | — |
| 2023-10-29 | $91M | — |
| 2023-07-30 | $189M | — |
| 2023-04-30 | $223M | — |
| 2023-01-29 | $158M | — |
| 2022-10-30 | $130M | — |
| 2022-07-31 | $109M | — |
| 2022-05-01 | $196M | — |
| 2022-01-30 | $357M | — |
| 2021-10-31 | $69M | — |
| 2021-08-01 | $69M | — |
| 2021-05-02 | $209M | — |
| 2021-01-31 | $946M | — |
| 2020-11-01 | $722M | — |
| 2020-08-02 | $859M | — |
| 2020-04-26 | $1.24B | — |
| 2020-01-26 | $58M | — |
| 2019-10-27 | $61M | — |
| 2019-07-28 | $31M | — |
| 2019-04-28 | $45M | — |
| 2019-01-27 | $46M | — |
| 2018-10-28 | $85M | — |
| 2018-07-29 | $49M | — |
| 2018-04-29 | $195M | — |
| 2018-01-28 | $196M | — |
| 2017-10-29 | $163M | — |
| 2017-07-30 | $37M | — |
| 2017-04-30 | $313M | — |
| 2017-01-29 | $309M | — |
| 2016-10-30 | $290M | — |
| 2016-07-31 | $66M | — |
| 2016-05-01 | $383M | — |
| 2016-01-31 | $306M | — |
| 2015-11-01 | $263M | — |
| 2015-08-02 | $253M | — |
| 2015-05-03 | $230M | — |
| 2015-02-01 | $201M | — |
| 2014-11-02 | $239M | — |
| 2014-08-03 | $232M | — |
| 2014-04-27 | $222M | — |
| 2014-01-26 | $293M | — |
| 2013-10-27 | $305M | — |
| 2013-07-28 | $333M | — |
| 2013-04-28 | $453M | — |
| 2013-01-27 | $410M | — |
| 2012-10-28 | $361M | — |
| 2012-07-29 | $335M | — |
| 2012-04-29 | $484M | — |
| 2012-01-29 | $322M | — |
| 2011-10-30 | $285M | — |
| 2011-07-31 | $484M | — |
| 2011-05-01 | $449M | — |
| 2011-01-30 | $325M | — |
| 2010-10-31 | $291M | — |
| 2010-08-01 | $254M | — |
| 2010-05-02 | $80M | — |
| 2010-01-31 | $113M | — |
| 2009-11-01 | $76M | — |
| 2009-08-02 | $51M | — |
| 2009-05-03 | $61M | — |
| 2009-02-01 | $80M | — |
| 2008-11-02 | $63M | — |
| 2008-08-03 | $81M | — |
| 2007-07-29 | $71M | — |