Complete source-backed cash on hand history.
- Available history
- 2012-10-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $6.22B | — |
| 2026-04-30 | $5.29B | — |
| 2026-01-31 | $4.84B | — |
| 2025-10-31 | $5.77B | — |
| 2025-07-31 | $4.57B | — |
| 2025-04-30 | $11.67B | — |
| 2025-01-31 | $13.43B | — |
| 2024-10-31 | $14.85B | — |
| 2024-07-31 | $3.64B | — |
| 2024-04-30 | $2.68B | — |
| 2024-01-31 | $3.76B | — |
| 2023-10-31 | $4.27B | — |
| 2023-07-31 | $2.92B | — |
| 2023-04-30 | $2.78B | — |
| 2023-01-31 | $2.53B | — |
| 2022-10-31 | $4.16B | — |
| 2022-07-31 | $3.76B | — |
| 2022-04-30 | $3.03B | — |
| 2022-01-31 | $3.86B | — |
| 2021-10-31 | $4B | — |
| 2021-07-31 | $5.29B | — |
| 2021-04-30 | $4.63B | — |
| 2021-01-31 | $4.17B | — |
| 2020-10-31 | $4.23B | — |
| 2020-07-31 | $8.47B | — |
| 2020-04-30 | $5.13B | — |
| 2020-01-31 | $3.17B | — |
| 2019-10-31 | $3.75B | — |
| 2019-07-31 | $3.69B | — |
| 2019-04-30 | $3.59B | — |
| 2019-01-31 | $3.78B | — |
| 2018-10-31 | $4.88B | — |
| 2018-07-31 | $5.19B | — |
| 2018-04-30 | $6.99B | — |
| 2018-01-31 | $7.67B | — |
| 2017-10-31 | $9.58B | — |
| 2017-07-31 | $7.76B | — |
| 2017-04-30 | $8.1B | — |
| 2017-01-31 | $9.86B | — |
| 2016-10-31 | $12.99B | — |
| 2016-07-31 | $10.74B | — |
| 2016-04-30 | $9.01B | — |
| 2016-01-31 | $8.51B | — |
| 2015-10-31 | $9.84B | — |
| 2015-07-31 | $2.77B | — |
| 2015-04-30 | $2.72B | — |
| 2015-01-31 | $2.51B | — |
| 2014-10-31 | $2.32B | — |
| 2013-10-31 | $2.18B | — |
| 2012-10-31 | $2.13B | — |