Complete source-backed cash on hand history.
- Available history
- 2017-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $5.01B | — |
| 2026-04-30 | $4.55B | — |
| 2026-01-31 | $5.23B | — |
| 2025-10-31 | $4.8B | — |
| 2025-07-31 | $4.97B | — |
| 2025-04-30 | $4.61B | — |
| 2025-01-31 | $4.32B | $0.00 |
| 2024-10-31 | $4.26B | $0.00 |
| 2024-07-31 | $4.04B | $0.00 |
| 2024-04-30 | $3.7B | $0.00 |
| 2024-01-31 | $3.38B | $99.59M |
| 2023-10-31 | $2.97B | $197.52M |
| 2023-07-31 | $3.17B | $0.00 |
| 2023-04-30 | $2.83B | $100M |
| 2023-01-31 | $2.46B | $250M |
| 2022-10-31 | $2.47B | — |
| 2022-07-31 | $2.32B | — |
| 2022-04-30 | $2.15B | — |
| 2022-01-31 | $2B | $0.00 |
| 2021-10-31 | $1.91B | — |
| 2021-07-31 | $1.79B | — |
| 2021-04-30 | $1.68B | — |
| 2021-01-31 | $1.92B | — |
| 2020-10-31 | $1.06B | — |
| 2020-07-31 | $1.06B | — |
| 2020-04-30 | $1B | — |
| 2020-01-31 | $264.8M | $647.27M |
| 2019-10-31 | $743.61M | — |
| 2019-07-31 | $732.81M | — |
| 2019-04-30 | $92.99M | — |
| 2019-01-31 | $88.41M | $103.25M |
| 2018-10-31 | $83.46M | — |
| 2018-07-31 | $115.53M | — |
| 2018-04-30 | $49.41M | — |
| 2018-01-31 | $63.18M | — |
| 2017-01-31 | $22.83M | — |