Complete source-backed cash on hand history.
- Available history
- 2009-01-30 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $1.59B | — |
| 2026-05-01 | $1.35B | — |
| 2026-01-30 | $1.14B | — |
| 2025-10-31 | $1.24B | — |
| 2025-08-01 | $1.28B | — |
| 2025-05-02 | $850.02M | — |
| 2025-01-31 | $932.58M | — |
| 2024-11-01 | $537.26M | — |
| 2024-08-02 | $1.22B | — |
| 2024-05-03 | $720.7M | — |
| 2024-02-02 | $537.28M | — |
| 2023-11-03 | $365.45M | — |
| 2023-08-04 | $353.02M | — |
| 2023-05-05 | $313.06M | — |
| 2023-02-03 | $381.58M | — |
| 2022-10-28 | $362.73M | — |
| 2022-07-29 | $326.26M | — |
| 2022-04-29 | $335.61M | — |
| 2022-01-28 | $344.83M | — |
| 2021-10-29 | $488.66M | — |
| 2021-07-30 | $313.67M | — |
| 2021-04-30 | $688.06M | — |
| 2021-01-29 | $1.38B | — |
| 2020-10-30 | $2.2B | — |
| 2020-07-31 | $2.96B | — |
| 2020-05-01 | $2.67B | — |
| 2020-01-31 | $240.32M | — |
| 2019-11-01 | $276.08M | — |
| 2019-08-02 | $259.57M | — |
| 2019-05-03 | $271.11M | — |
| 2019-02-01 | $235.49M | — |
| 2018-11-02 | $260.69M | — |
| 2018-08-03 | $265.29M | — |
| 2018-05-04 | $283.97M | — |
| 2018-02-02 | $267.44M | — |
| 2017-11-03 | $226.19M | — |
| 2017-08-04 | $214.17M | — |
| 2017-05-05 | $205.98M | — |
| 2017-02-03 | $187.92M | — |
| 2016-10-28 | $200.24M | — |
| 2016-07-29 | $185.03M | — |
| 2016-04-29 | $187.69M | — |
| 2016-01-29 | $157.95M | — |
| 2015-10-30 | $182.51M | — |
| 2015-07-31 | $180.53M | — |
| 2015-05-01 | $225.12M | — |
| 2015-01-30 | $579.82M | — |
| 2014-10-31 | $216.16M | — |
| 2014-08-01 | $172.47M | — |
| 2014-05-02 | $166.33M | — |
| 2014-01-31 | $505.57M | — |
| 2013-11-01 | $165.72M | — |
| 2013-08-02 | $169.22M | — |
| 2013-05-03 | $155.53M | — |
| 2013-02-01 | $140.81M | — |
| 2012-11-02 | $142.58M | — |
| 2012-08-03 | $134.16M | — |
| 2012-05-04 | $132.53M | — |
| 2012-02-03 | $126.13M | — |
| 2011-10-28 | $118.58M | — |
| 2011-07-29 | $113.05M | — |
| 2011-04-29 | $602.46M | — |
| 2011-01-28 | $497.45M | — |
| 2010-10-29 | $237.91M | — |
| 2010-07-30 | $281.42M | — |
| 2010-04-30 | $222.71M | — |
| 2010-01-29 | $222.08M | — |
| 2009-01-30 | $378M | — |