Complete source-backed cash on hand history.
- Available history
- 2007-10-28 to 2026-07-26
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-26 | $839.64M | $28.81M |
| 2026-04-26 | $826.75M | $33.11M |
| 2026-01-25 | $867.91M | $33.3M |
| 2025-10-26 | $670.68M | $32.91M |
| 2025-07-27 | $599.19M | $31.48M |
| 2025-04-27 | $669.69M | $29.29M |
| 2025-01-26 | $840.4M | $26.02M |
| 2024-10-27 | $741.88M | $24.74M |
| 2024-07-28 | $537.48M | $24.45M |
| 2024-04-28 | $1.49B | $23.07M |
| 2024-01-28 | $963.21M | $18.71M |
| 2023-10-29 | $736.53M | $16.66M |
| 2023-07-30 | $669.12M | $17.42M |
| 2023-04-30 | $580.5M | $17.53M |
| 2023-01-29 | $599.79M | $17.79M |
| 2022-10-30 | $982.11M | $16.15M |
| 2022-07-31 | $850.34M | $18.31M |
| 2022-05-01 | $861.72M | $23.48M |
| 2022-01-30 | $824.43M | $22.19M |
| 2021-10-31 | $613.53M | $21.16M |
| 2021-07-25 | $291.36M | $18.37M |
| 2021-04-25 | $1.48B | $17.7M |
| 2021-01-24 | $1.75B | $17.52M |
| 2020-10-25 | $1.71B | $17.34M |
| 2020-07-26 | $1.73B | $17.56M |
| 2020-04-26 | $606.07M | $16.84M |
| 2020-01-26 | $724.42M | $14.81M |
| 2019-10-27 | $672.9M | $14.74M |
| 2019-07-28 | $560.2M | $14.06M |
| 2019-04-28 | $639.33M | $6.68M |
| 2019-01-27 | $512.69M | — |
| 2018-10-28 | $459.14M | $0.00 |
| 2018-07-29 | $268.98M | — |
| 2018-04-29 | $261.57M | — |
| 2018-01-28 | $385.78M | — |
| 2017-10-29 | $444.12M | — |
| 2017-07-30 | $633.34M | — |
| 2017-04-30 | $548.9M | — |
| 2017-01-29 | $609.82M | — |
| 2016-10-30 | $415.14M | — |
| 2016-07-24 | $379.6M | — |
| 2016-04-24 | $379.88M | — |
| 2016-01-24 | $375.22M | — |
| 2015-10-25 | $347.24M | — |
| 2015-07-26 | $349.17M | — |
| 2015-04-26 | $624.4M | — |
| 2015-01-25 | $527.1M | — |
| 2014-10-26 | $334.17M | — |
| 2014-07-27 | $530.98M | — |
| 2014-04-27 | $499.33M | — |
| 2014-01-26 | $639.84M | — |
| 2013-10-27 | $434.01M | — |
| 2013-07-28 | $329.5M | — |
| 2013-04-28 | $262.75M | — |
| 2013-01-27 | $887.68M | — |
| 2012-10-28 | $682.39M | $77.39M |
| 2012-07-29 | $533.22M | $77.01M |
| 2012-04-29 | $524.78M | $76.81M |
| 2012-01-29 | $548.62M | $76.38M |
| 2011-10-30 | $463.13M | $76.08M |
| 2011-07-31 | $497.36M | $76.13M |
| 2011-05-01 | $913.7M | $51M |
| 2011-01-30 | $598.81M | $50.72M |
| 2010-10-31 | $467.85M | $50.6M |
| 2010-07-25 | $376.92M | $50.21M |
| 2010-04-25 | $355.18M | — |
| 2010-01-24 | $449.09M | — |
| 2009-10-25 | $385.25M | $0.00 |
| 2009-07-26 | $295.1M | — |
| 2008-10-26 | $154.78M | — |
| 2007-10-28 | $149.75M | — |