Complete source-backed cash on hand history.
- Available history
- 2009-07-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $3.35B | — |
| 2026-01-31 | $5.1B | — |
| 2025-10-31 | $5.23B | — |
| 2025-07-31 | $2.78B | — |
| 2025-04-30 | $2.37B | — |
| 2025-01-31 | $3.34B | — |
| 2024-10-31 | $3.7B | — |
| 2024-07-31 | $1.51B | — |
| 2024-04-30 | $1.09B | — |
| 2024-01-31 | $1.26B | — |
| 2023-10-31 | $2.58B | — |
| 2023-07-31 | $957.4M | — |
| 2023-04-30 | $2.11B | — |
| 2023-01-31 | $1.66B | — |
| 2022-10-31 | $1.54B | — |
| 2022-07-31 | $1.38B | — |
| 2022-04-30 | $1.45B | — |
| 2022-01-31 | $971.65M | — |
| 2021-10-31 | $1.3B | — |
| 2021-07-31 | $1.05B | — |
| 2021-04-30 | $911.89M | — |
| 2021-01-31 | $616.4M | — |
| 2020-10-31 | $605.73M | — |
| 2020-07-31 | $477.72M | — |
| 2020-04-30 | $306.39M | — |
| 2020-01-31 | $93.51M | — |
| 2019-10-31 | $181.1M | — |
| 2019-07-31 | $186.32M | — |
| 2019-04-30 | $102.83M | — |
| 2019-01-31 | $108.17M | — |
| 2018-10-31 | $320.31M | — |
| 2018-07-31 | $274.52M | — |
| 2018-04-30 | $204.28M | — |
| 2018-01-31 | $204.28M | — |
| 2017-10-31 | $224.25M | — |
| 2017-07-31 | $210.1M | — |
| 2017-04-30 | $189.62M | — |
| 2017-01-31 | $174.95M | — |
| 2016-10-31 | $168.42M | — |
| 2016-07-31 | $155.85M | — |
| 2016-04-30 | $137.65M | — |
| 2016-01-31 | $141.42M | — |
| 2015-10-31 | $472.92M | — |
| 2015-07-31 | $456.01M | — |
| 2015-04-30 | $678.74M | — |
| 2015-01-31 | $590.37M | — |
| 2014-10-31 | $198.48M | — |
| 2014-07-31 | $158.67M | — |
| 2014-04-30 | $132.83M | — |
| 2014-01-31 | $46.2M | — |
| 2013-10-31 | $77.05M | — |
| 2013-07-31 | $63.63M | — |
| 2013-04-30 | $139.33M | — |
| 2013-01-31 | $49.51M | — |
| 2012-10-31 | $131.43M | — |
| 2012-07-31 | $140.11M | — |
| 2012-04-30 | $207.13M | — |
| 2012-01-31 | $127.64M | — |
| 2011-10-31 | $212.68M | — |
| 2011-07-31 | $74.01M | — |
| 2011-04-30 | $192.15M | — |
| 2011-01-31 | $203.95M | — |
| 2010-10-31 | $260.47M | — |
| 2010-07-31 | $268.19M | — |
| 2010-04-30 | $264.25M | — |
| 2010-01-31 | $189.29M | — |
| 2009-10-31 | $218.28M | — |
| 2009-07-31 | $162.69M | — |