Complete source-backed cash on hand history.
- Available history
- 2007-02-03 to 2026-08-01
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-01 | $2.1B | $382M |
| 2026-05-02 | $2.16B | $399M |
| 2026-01-31 | $2.62B | $386M |
| 2025-11-01 | $2.26B | $255M |
| 2025-08-02 | $2.19B | $238M |
| 2025-05-03 | $1.98B | $244M |
| 2025-02-01 | $2.34B | $253M |
| 2024-11-02 | $1.97B | $250M |
| 2024-08-03 | $1.9B | $246M |
| 2024-05-04 | $1.53B | $199M |
| 2024-02-03 | $1.87B | $0.00 |
| 2023-10-28 | $1.35B | $0.00 |
| 2023-07-29 | $1.35B | $0.00 |
| 2023-04-29 | $1.17B | $0.00 |
| 2023-01-28 | $1.22B | — |
| 2022-10-29 | $679M | $0.00 |
| 2022-07-30 | $708M | $0.00 |
| 2022-04-30 | $845M | $0.00 |
| 2022-01-29 | $877M | $0.00 |
| 2021-10-30 | $801M | $275M |
| 2021-07-31 | $2.38B | $337M |
| 2021-05-01 | $2.07B | $475M |
| 2021-01-30 | $1.99B | $410M |
| 2020-10-31 | $2.47B | $178M |
| 2020-08-01 | $2.19B | — |
| 2020-05-02 | $1.03B | — |
| 2020-02-01 | $1.36B | $290M |
| 2019-11-02 | $788M | — |
| 2019-08-03 | $1.18B | — |
| 2019-05-04 | $941M | — |
| 2019-02-02 | $1.08B | $288M |
| 2018-11-03 | $958M | — |
| 2018-08-04 | $1.32B | — |
| 2018-05-05 | $1.21B | — |
| 2018-02-03 | $1.78B | $0.00 |
| 2017-10-28 | $1.35B | — |
| 2017-07-29 | $1.61B | — |
| 2017-04-29 | $1.58B | — |
| 2017-01-28 | $1.78B | — |
| 2016-10-29 | $1.52B | — |
| 2016-07-30 | $1.68B | — |
| 2016-04-30 | $1.31B | — |
| 2016-01-30 | $1.37B | — |
| 2015-10-31 | $1.04B | — |
| 2015-08-01 | $1.04B | — |
| 2015-05-02 | $1.23B | — |
| 2015-01-31 | $1.52B | — |
| 2014-11-01 | $954M | — |
| 2014-08-02 | $1.52B | — |
| 2014-05-03 | $1.54B | — |
| 2014-02-01 | $1.51B | $0.00 |
| 2013-11-02 | $996M | $0.00 |
| 2013-08-03 | $1.93B | $0.00 |
| 2013-05-04 | $1.61B | $0.00 |
| 2013-02-02 | $1.46B | $50M |
| 2012-10-27 | $1.72B | $50M |
| 2012-07-28 | $2.04B | $75M |
| 2012-04-28 | $1.97B | $75M |
| 2012-01-28 | $1.89B | $0.00 |
| 2011-10-29 | $1.39B | $25M |
| 2011-07-30 | $2.1B | $75M |
| 2011-04-30 | $2.42B | $50M |
| 2011-01-29 | $1.56B | $100M |
| 2010-10-30 | $1.4B | $251M |
| 2010-07-31 | $1.35B | $350M |
| 2010-05-01 | $2.06B | $425M |
| 2010-01-30 | $2.35B | $225M |
| 2009-10-31 | $2.17B | $225M |
| 2009-08-01 | $2.03B | $100M |
| 2009-05-02 | $1.71B | — |
| 2009-01-31 | $1.72B | $0.00 |
| 2008-11-01 | $1.48B | $75M |
| 2008-08-02 | $1.61B | $74M |
| 2008-02-02 | $1.72B | — |
| 2007-02-03 | $2.03B | — |