Complete source-backed cash on hand history.
- Available history
- 2007-07-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $4.68B | — |
| 2026-01-31 | $2.94B | — |
| 2025-10-31 | $3.51B | — |
| 2025-07-31 | $2.88B | — |
| 2025-04-30 | $5.44B | — |
| 2025-01-31 | $2.44B | — |
| 2024-10-31 | $2.87B | — |
| 2024-07-31 | $3.61B | — |
| 2024-04-30 | $4.22B | — |
| 2024-01-31 | $1.47B | — |
| 2023-10-31 | $1.73B | — |
| 2023-07-31 | $2.85B | — |
| 2023-04-30 | $3.75B | — |
| 2023-01-31 | $1.55B | — |
| 2022-10-31 | $2.13B | — |
| 2022-07-31 | $2.8B | — |
| 2022-04-30 | $3.53B | — |
| 2022-01-31 | $1.26B | — |
| 2021-10-31 | $2.86B | — |
| 2021-07-31 | $2.56B | — |
| 2021-04-30 | $3.16B | — |
| 2021-01-31 | $1.95B | — |
| 2020-10-31 | $5.17B | — |
| 2020-07-31 | $6.44B | — |
| 2020-04-30 | $3.37B | — |
| 2020-01-31 | $1.64B | — |
| 2019-10-31 | $1.63B | — |
| 2019-07-31 | $2.12B | — |
| 2019-04-30 | $2.95B | — |
| 2019-01-31 | $1.08B | — |
| 2018-10-31 | $1.08B | — |
| 2018-07-31 | $1.46B | — |
| 2018-04-30 | $1.61B | — |
| 2018-01-31 | $478M | — |
| 2017-10-31 | $529M | — |
| 2017-07-31 | $529M | — |
| 2017-04-30 | $1.35B | — |
| 2017-01-31 | $392M | — |
| 2016-10-31 | $360M | — |
| 2016-07-31 | $638M | — |
| 2016-04-30 | $1.29B | — |
| 2016-01-31 | $334M | — |
| 2015-10-31 | $474M | — |
| 2015-07-31 | $808M | — |
| 2015-04-30 | $1.19B | — |
| 2015-01-31 | $482M | — |
| 2014-10-31 | $542M | — |
| 2014-07-31 | $849M | — |
| 2014-04-30 | $1.57B | — |
| 2014-01-31 | $625M | — |
| 2013-10-31 | $417M | — |
| 2013-07-31 | $1.01B | — |
| 2013-04-30 | $1.41B | — |
| 2013-01-31 | $399M | — |
| 2012-10-31 | $216M | — |
| 2012-07-31 | $393M | — |
| 2012-04-30 | $859M | — |
| 2012-01-31 | $277M | — |
| 2011-10-31 | $333M | — |
| 2011-07-31 | $722M | — |
| 2011-04-30 | $1.37B | — |
| 2011-01-31 | $433M | — |
| 2010-10-31 | $112M | — |
| 2010-07-31 | $214M | — |
| 2010-04-30 | $430M | — |
| 2010-01-31 | $337M | — |
| 2009-10-31 | $313M | — |
| 2009-07-31 | $679M | — |
| 2009-04-30 | $1.22B | — |
| 2009-01-31 | $339M | — |
| 2008-10-31 | $169M | — |
| 2008-07-31 | $413M | — |
| 2007-07-31 | $255M | — |