Complete source-backed cash on hand history.
- Available history
- 2008-02-02 to 2026-05-02
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-02 | $1.16B | — |
| 2026-01-31 | $861.46M | — |
| 2025-11-01 | $1.15B | — |
| 2025-08-02 | $1.01B | — |
| 2025-05-03 | $900.5M | — |
| 2025-02-01 | $717.85M | — |
| 2024-11-02 | $980.39M | — |
| 2024-08-03 | $946.73M | — |
| 2024-05-04 | $817.83M | — |
| 2024-02-03 | $808.29M | — |
| 2023-10-28 | $842M | — |
| 2023-07-29 | $774.34M | — |
| 2023-04-29 | $848.32M | — |
| 2023-01-28 | $650.34M | — |
| 2022-10-29 | $532.71M | — |
| 2022-07-30 | $492.86M | — |
| 2022-04-30 | $862.17M | — |
| 2022-01-29 | $716.76M | — |
| 2021-10-30 | $619.72M | — |
| 2021-07-31 | $669.47M | — |
| 2021-05-01 | $615.92M | — |
| 2021-01-30 | $360.34M | — |
| 2020-10-31 | $61.12M | — |
| 2020-08-01 | $82.87M | — |
| 2020-05-02 | $69.99M | — |
| 2020-02-01 | $277.08M | — |
| 2019-11-02 | $79.07M | — |
| 2019-08-03 | $118.11M | — |
| 2019-05-04 | $139.8M | — |
| 2019-02-02 | $123.51M | — |
| 2018-11-03 | $78.16M | — |
| 2018-08-04 | $116.55M | — |
| 2018-05-05 | $164.08M | — |
| 2018-02-03 | $187.03M | — |
| 2017-10-28 | $114.86M | — |
| 2017-07-29 | $135.09M | — |
| 2017-04-29 | $301.48M | — |
| 2017-01-28 | $346.99M | — |
| 2016-10-29 | $80.48M | — |
| 2016-07-30 | $128.25M | — |
| 2016-04-30 | $150.31M | — |
| 2016-01-30 | $202.87M | — |
| 2015-10-31 | $100.11M | — |
| 2015-08-01 | $175.14M | — |
| 2015-05-02 | $457.62M | — |
| 2015-01-31 | $403.75M | — |
| 2014-11-01 | $91.9M | — |
| 2014-08-02 | $235.33M | — |
| 2014-05-03 | $312.08M | — |
| 2014-02-01 | $237.13M | — |
| 2013-11-02 | $110.97M | — |
| 2013-08-03 | $113.74M | — |
| 2013-05-04 | $155.96M | — |
| 2013-02-02 | $124.06M | — |
| 2012-10-27 | $124.79M | — |
| 2012-07-28 | $162.53M | — |
| 2012-04-28 | $250.69M | — |
| 2012-01-28 | $224.27M | — |
| 2011-10-29 | $106.38M | — |
| 2011-07-30 | $179.53M | — |
| 2011-04-30 | $147.27M | — |
| 2011-01-29 | $343.29M | — |
| 2010-10-30 | $167.12M | — |
| 2010-07-31 | $214.71M | — |
| 2010-05-01 | $305.3M | — |
| 2010-01-30 | $341.69M | — |
| 2009-10-31 | $74.08M | — |
| 2009-08-01 | $116.9M | — |
| 2009-01-31 | $96.82M | — |
| 2008-02-02 | $88.91M | — |