Complete source-backed cash on hand history.
- Available history
- 2007-07-28 to 2026-07-25
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-25 | $7.22B | $8.7B |
| 2026-04-25 | $7.08B | $9.56B |
| 2026-01-24 | $7.46B | $8.32B |
| 2025-10-25 | $8.4B | $7.34B |
| 2025-07-26 | $8.35B | $7.76B |
| 2025-04-26 | $8.16B | $7.48B |
| 2025-01-25 | $8.56B | $8.3B |
| 2024-10-26 | $9.07B | $9.61B |
| 2024-07-27 | $7.51B | $10.35B |
| 2024-04-27 | $8.91B | $9.86B |
| 2024-01-27 | $13.72B | $11.96B |
| 2023-10-28 | $9.6B | $13.92B |
| 2023-07-29 | $10.12B | $16.02B |
| 2023-04-29 | $8.04B | $15.24B |
| 2023-01-28 | $9.01B | $13.05B |
| 2022-10-29 | $7.29B | $12.49B |
| 2022-07-30 | $7.08B | $12.19B |
| 2022-04-30 | $6.95B | $13.16B |
| 2022-01-29 | $6.73B | $14.38B |
| 2021-10-30 | $7.62B | $15.73B |
| 2021-07-31 | $9.18B | $15.34B |
| 2021-05-01 | $7.35B | $16.23B |
| 2021-01-23 | $11.79B | $18.8B |
| 2020-10-24 | $10.82B | $19.19B |
| 2020-07-25 | $11.81B | $17.61B |
| 2020-04-25 | $10.37B | $18.21B |
| 2020-01-25 | $8.48B | $18.59B |
| 2019-10-26 | $8.59B | $19.45B |
| 2019-07-27 | $11.75B | $21.66B |
| 2019-04-27 | $10.25B | $24.39B |
| 2019-01-26 | $9.84B | — |
| 2018-10-27 | $8.41B | — |
| 2018-07-28 | $8.93B | $37.61B |
| 2018-04-28 | $6.72B | — |
| 2018-01-27 | $17.62B | — |
| 2017-10-28 | $11.04B | — |
| 2017-07-29 | $11.71B | — |
| 2017-04-29 | $8.12B | — |
| 2017-01-28 | $10.9B | — |
| 2016-10-29 | $8.58B | — |
| 2016-07-30 | $7.63B | — |
| 2016-04-30 | $8.9B | — |
| 2016-01-23 | $6.31B | — |
| 2015-10-24 | $5.76B | — |
| 2015-07-25 | $6.88B | — |
| 2015-04-25 | $3.87B | — |
| 2015-01-24 | $4.8B | — |
| 2014-10-25 | $4.39B | — |
| 2014-07-26 | $6.73B | — |
| 2014-04-26 | $6.24B | — |
| 2014-01-25 | $5.34B | — |
| 2013-10-26 | $5.25B | — |
| 2013-07-27 | $7.93B | — |
| 2013-04-27 | $5.12B | — |
| 2013-01-26 | $6.85B | — |
| 2012-10-27 | $4.77B | — |
| 2012-07-28 | $9.8B | — |
| 2012-04-28 | $6.46B | — |
| 2012-01-28 | $8.56B | — |
| 2011-10-29 | $4.75B | — |
| 2011-07-30 | $7.66B | — |
| 2011-04-30 | $6.64B | — |
| 2011-01-29 | $4.92B | — |
| 2010-10-30 | $3.8B | — |
| 2010-07-31 | $4.58B | — |
| 2010-05-01 | $3.96B | $35.15B |
| 2010-01-23 | $4.71B | $34.93B |
| 2009-10-24 | $4.77B | $30.59B |
| 2009-07-25 | $5.72B | $29.28B |
| 2009-04-25 | $7.36B | — |
| 2009-01-24 | $4.18B | — |
| 2008-10-25 | $4.2B | — |
| 2008-07-26 | $5.19B | — |
| 2007-07-28 | $3.73B | — |