Complete source-backed cash on hand history.
- Available history
- 2008-02-02 to 2026-08-01
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-01 | $1.06B | — |
| 2026-05-02 | $1.01B | — |
| 2026-01-31 | $717.8M | — |
| 2025-11-01 | $594.8M | — |
| 2025-08-02 | $666.3M | — |
| 2025-05-03 | $1.01B | — |
| 2025-02-01 | $1.26B | — |
| 2024-11-02 | $478.3M | — |
| 2024-08-03 | $380.2M | — |
| 2024-05-04 | $390.6M | — |
| 2024-02-03 | $425.2M | — |
| 2023-10-28 | $444.6M | — |
| 2023-07-29 | $512.7M | — |
| 2023-04-29 | $872.8M | — |
| 2023-01-28 | $642.8M | — |
| 2022-10-29 | $439M | — |
| 2022-07-30 | $688.9M | — |
| 2022-04-30 | $1.22B | — |
| 2022-01-29 | $984.9M | — |
| 2021-10-30 | $701.4M | — |
| 2021-07-31 | $720.8M | — |
| 2021-05-01 | $1.47B | — |
| 2021-01-30 | $1.42B | — |
| 2020-10-31 | $1.12B | — |
| 2020-08-01 | $1.75B | — |
| 2020-05-02 | $1.76B | — |
| 2020-02-01 | $539.2M | — |
| 2019-11-02 | $433.7M | — |
| 2019-08-03 | $623.4M | — |
| 2019-05-04 | $725.8M | — |
| 2019-02-02 | $422.1M | — |
| 2018-11-03 | $708.3M | — |
| 2018-08-04 | $647.3M | $0.00 |
| 2018-05-05 | $475.2M | $0.00 |
| 2018-02-03 | $1.1B | $0.00 |
| 2017-10-28 | $400.1M | $0.00 |
| 2017-07-29 | $693.3M | $4M |
| 2017-04-29 | $1.15B | $4M |
| 2017-01-28 | $866.4M | $4M |
| 2016-10-29 | $733.8M | $4M |
| 2016-07-30 | $1.09B | $4M |
| 2016-04-30 | $929.7M | $4M |
| 2016-01-30 | $736.1M | $4M |
| 2015-10-31 | $1.11B | $4M |
| 2015-08-01 | $1.3B | $4M |
| 2015-05-02 | $870.4M | $0.00 |
| 2015-01-31 | $864.1M | $0.00 |
| 2014-11-01 | $407.6M | $0.00 |
| 2014-08-02 | $467.7M | $0.00 |
| 2014-05-03 | $387.1M | — |
| 2014-02-01 | $267.7M | — |
| 2013-11-02 | $147.1M | — |
| 2013-08-03 | $413.7M | — |
| 2013-05-04 | $383.3M | — |
| 2013-02-02 | $399.9M | — |
| 2012-10-27 | $222.4M | — |
| 2012-07-28 | $379.8M | $0.00 |
| 2012-04-28 | $382.3M | $0.00 |
| 2012-01-28 | $288.3M | $0.00 |
| 2011-10-29 | $280.2M | $0.00 |
| 2011-07-30 | $421.6M | $123.8M |
| 2011-04-30 | $371.3M | $139M |
| 2011-01-29 | $311.2M | $174.8M |
| 2010-10-30 | $309.5M | $82.5M |
| 2010-07-31 | $429.3M | $51M |
| 2010-05-01 | $338.6M | $51.5M |
| 2010-01-30 | $571.6M | $27.8M |
| 2009-10-31 | $342.1M | $0.00 |
| 2009-08-01 | $358.2M | $0.00 |
| 2009-01-31 | $364.4M | — |
| 2008-02-02 | $40.6M | — |