Complete source-backed cash on hand history.
- Available history
- 2007-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $8.31B | — |
| 2026-04-30 | $8.94B | — |
| 2026-01-31 | $7.33B | — |
| 2025-10-31 | $8.98B | — |
| 2025-07-31 | $10.37B | — |
| 2025-04-30 | $10.93B | — |
| 2025-01-31 | $8.85B | — |
| 2024-10-31 | $8B | — |
| 2024-07-31 | $7.68B | — |
| 2024-04-30 | $9.96B | — |
| 2024-01-31 | $8.47B | — |
| 2023-10-31 | $6.45B | — |
| 2023-07-31 | $6.77B | — |
| 2023-04-30 | $9.16B | — |
| 2023-01-31 | $7.02B | — |
| 2022-10-31 | $6.08B | — |
| 2022-07-31 | $6.93B | — |
| 2022-04-30 | $6.86B | — |
| 2022-01-31 | $5.46B | — |
| 2021-10-31 | $4.75B | — |
| 2021-07-31 | $6.3B | — |
| 2021-04-30 | $8.54B | — |
| 2021-01-31 | $6.2B | — |
| 2020-10-31 | $3.72B | — |
| 2020-07-31 | $4.05B | — |
| 2020-04-30 | $5.77B | — |
| 2020-01-31 | $4.15B | — |
| 2019-10-31 | $3.87B | — |
| 2019-07-31 | $3.51B | — |
| 2019-04-30 | $4.11B | — |
| 2019-01-31 | $2.67B | — |
| 2018-10-31 | $2.11B | — |
| 2018-07-31 | $2.32B | — |
| 2018-04-30 | $5.92B | — |
| 2018-01-31 | $2.54B | — |
| 2017-10-31 | $2.07B | — |
| 2017-07-31 | $1.95B | — |
| 2017-04-30 | $2.03B | — |
| 2017-01-31 | $1.61B | — |
| 2016-10-31 | $1.15B | — |
| 2016-07-31 | $1.12B | — |
| 2016-04-30 | $1.8B | — |
| 2016-01-31 | $1.16B | — |
| 2015-10-31 | $1.22B | — |
| 2015-07-31 | $1.09B | — |
| 2015-04-30 | $941.96M | — |
| 2015-01-31 | $908.12M | — |
| 2014-10-31 | $846.33M | $79.78M |
| 2014-07-31 | $774.73M | $69.85M |
| 2014-04-30 | $827.89M | $51.23M |
| 2014-01-31 | $781.64M | $57.14M |
| 2013-10-31 | $651.75M | $51.79M |
| 2013-07-31 | $579.88M | $43.61M |
| 2013-04-30 | $1.93B | $171.83M |
| 2013-01-31 | $747.25M | $120.38M |
| 2012-10-31 | $521.72M | $83.84M |
| 2012-08-13 | $1B | — |
| 2012-07-31 | $1B | $106.93M |
| 2012-04-30 | $440.79M | $269.6M |
| 2012-01-31 | $607.28M | $170.58M |
| 2011-10-31 | $502.99M | $142.86M |
| 2011-07-31 | $449.79M | $127.58M |
| 2011-04-30 | $664.61M | $99.22M |
| 2011-01-31 | $424.29M | $72.68M |
| 2010-10-31 | $630.3M | $139.55M |
| 2010-07-31 | $409.93M | $332.34M |
| 2010-04-30 | $690.79M | $260.96M |
| 2010-01-31 | $1.01B | $230.66M |
| 2009-10-31 | $242.89M | $202.45M |
| 2009-07-31 | $246.17M | $173.96M |
| 2009-04-30 | $341.71M | — |
| 2009-01-31 | $483.83M | $213.77M |
| 2008-10-31 | $382.31M | — |
| 2008-07-31 | $427.04M | — |
| 2008-04-30 | $378.55M | — |
| 2008-01-31 | $279.1M | — |
| 2007-01-31 | $86.61M | — |