Complete source-backed cash on hand history.
- Available history
- 2007-02-03 to 2026-05-02
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-02 | $7.4B | $970.5M |
| 2026-01-31 | $6.3B | $2.71B |
| 2025-11-01 | $7.84B | $986.9M |
| 2025-08-02 | $8.69B | $0.00 |
| 2025-05-03 | $6.39B | $0.00 |
| 2025-02-01 | $4.76B | $18M |
| 2024-11-02 | $4.58B | $32.8M |
| 2024-08-03 | $4.19B | $11.1M |
| 2024-05-04 | $999.9M | $83M |
| 2024-02-03 | $921.7M | $277.6M |
| 2023-10-28 | $909M | $300.5M |
| 2023-07-29 | $894.7M | $300M |
| 2023-04-29 | $1.06B | $253.1M |
| 2023-01-28 | $1.14B | $251.6M |
| 2022-10-29 | $803.8M | $238.3M |
| 2022-07-30 | $908.9M | $0.00 |
| 2022-04-30 | $1.04B | $0.00 |
| 2022-01-29 | $1.27B | $0.00 |
| 2021-10-30 | $1.41B | $0.00 |
| 2021-07-31 | $1.72B | — |
| 2021-05-01 | $694.7M | — |
| 2021-01-30 | $508.5M | — |
| 2020-10-31 | $445.9M | — |
| 2020-08-01 | $735.1M | — |
| 2020-05-02 | $570.3M | — |
| 2020-02-01 | $499.4M | — |
| 2019-11-02 | $290.3M | — |
| 2019-08-03 | $424M | — |
| 2019-05-04 | $543.2M | — |
| 2019-02-02 | $1.62B | — |
| 2018-11-03 | $448.6M | — |
| 2018-08-04 | $272.8M | — |
| 2018-05-05 | $247.2M | — |
| 2018-02-03 | $854.2M | — |
| 2017-10-28 | $454.7M | — |
| 2017-07-29 | $262.1M | — |
| 2017-04-29 | $311.9M | — |
| 2017-01-28 | $664.5M | — |
| 2016-10-29 | $356.1M | — |
| 2016-07-30 | $289.5M | — |
| 2016-04-30 | $473.6M | — |
| 2016-01-30 | $450.4M | — |
| 2015-10-31 | $186.2M | — |
| 2015-08-01 | $136.2M | — |
| 2015-05-02 | $369.8M | — |
| 2015-01-31 | $610.1M | — |
| 2014-11-01 | $374M | — |
| 2014-08-02 | $193M | — |
| 2014-05-03 | $208.9M | — |
| 2014-02-01 | $536.2M | — |
| 2013-11-02 | $471.9M | — |
| 2013-08-03 | $127.4M | — |
| 2013-05-04 | $153.7M | — |
| 2013-02-02 | $374.4M | — |
| 2012-10-27 | $366.4M | — |
| 2012-07-28 | $138.7M | — |
| 2012-04-28 | $329.1M | — |
| 2012-01-28 | $415.8M | — |
| 2011-10-29 | $442.6M | — |
| 2011-07-30 | $224.8M | — |
| 2011-04-30 | $395.8M | — |
| 2011-01-29 | $454.5M | — |
| 2010-10-30 | $181.1M | — |
| 2010-07-31 | $289.35M | — |
| 2010-05-01 | $431.9M | — |
| 2010-01-30 | $905.4M | — |
| 2009-10-31 | $292.03M | — |
| 2009-08-01 | $197.86M | — |
| 2009-05-02 | $230.26M | — |
| 2009-01-31 | $578.1M | — |
| 2008-11-01 | $478.06M | — |
| 2008-08-02 | $539.9M | — |
| 2008-02-02 | $857.4M | — |
| 2007-02-03 | $652.4M | — |