Complete source-backed cash on hand history.
- Available history
- 2006-10-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $4.17B | — |
| 2026-04-30 | $3.7B | — |
| 2026-01-31 | $3.15B | — |
| 2025-10-31 | $3.69B | — |
| 2025-07-31 | $2.87B | — |
| 2025-04-30 | $2.7B | — |
| 2025-01-31 | $2.88B | — |
| 2024-10-31 | $3.24B | — |
| 2024-07-31 | $2.79B | — |
| 2024-04-30 | $2.44B | — |
| 2024-01-31 | $2.26B | — |
| 2023-10-31 | $3.11B | — |
| 2023-07-31 | $1.67B | — |
| 2023-04-30 | $1.92B | — |
| 2023-01-31 | $1.41B | — |
| 2022-10-31 | $3.15B | — |
| 2022-07-31 | $5.39B | — |
| 2022-04-30 | $4.48B | — |
| 2022-01-31 | $3.39B | — |
| 2021-10-31 | $4.3B | — |
| 2021-07-31 | $3.44B | — |
| 2021-04-30 | $3.42B | — |
| 2021-01-31 | $4.16B | — |
| 2020-10-31 | $4.86B | — |
| 2020-07-31 | $4.68B | — |
| 2020-04-30 | $4.05B | — |
| 2020-01-31 | $4.21B | — |
| 2019-10-31 | $4.54B | — |
| 2019-07-31 | $4.92B | — |
| 2019-04-30 | $3.56B | — |
| 2019-01-31 | $3.37B | — |
| 2018-10-31 | $5.17B | — |
| 2018-07-31 | $6.2B | — |
| 2018-04-30 | $4.25B | — |
| 2018-01-31 | $5.48B | — |
| 2017-10-31 | $7B | — |
| 2017-07-31 | $6.97B | — |
| 2017-04-30 | $6.22B | — |
| 2017-01-31 | $6.33B | — |
| 2016-10-31 | $6.29B | — |
| 2016-07-31 | $5.64B | — |
| 2016-04-30 | $4.64B | — |
| 2016-01-31 | $3.69B | — |
| 2015-10-31 | $17.43B | — |
| 2015-07-31 | $17.17B | — |
| 2015-04-30 | $14.77B | — |
| 2015-01-31 | $12.92B | — |
| 2014-10-31 | $15.13B | — |
| 2014-07-31 | $14.47B | — |
| 2014-04-30 | $15.1B | — |
| 2014-01-31 | $16.17B | — |
| 2013-10-31 | $12.16B | — |
| 2013-07-31 | $13.25B | — |
| 2013-04-30 | $13.24B | — |
| 2013-01-31 | $12.59B | — |
| 2012-10-31 | $11.3B | — |
| 2012-07-31 | $9.51B | — |
| 2012-04-30 | $8.31B | — |
| 2012-01-31 | $8.11B | — |
| 2011-10-31 | $8.04B | — |
| 2011-07-31 | $12.95B | — |
| 2011-04-30 | $12.74B | — |
| 2011-01-31 | $9.93B | — |
| 2010-10-31 | $10.93B | — |
| 2010-07-31 | $14.72B | — |
| 2010-04-30 | $14.13B | — |
| 2010-01-31 | $13.55B | — |
| 2009-10-31 | $13.28B | — |
| 2009-07-31 | $13.52B | — |
| 2009-04-30 | $12.85B | — |
| 2009-01-31 | $11.19B | — |
| 2008-10-31 | $10.15B | — |
| 2007-10-31 | $11.29B | — |
| 2006-10-31 | $16.4B | — |