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 | $2.61B | — |
| 2026-04-30 | $2.41B | — |
| 2026-01-31 | $2.18B | — |
| 2025-10-31 | $1.87B | — |
| 2025-07-31 | $2.64B | — |
| 2025-04-30 | $3.12B | — |
| 2025-01-31 | $2.06B | — |
| 2024-10-31 | $1.8B | — |
| 2024-07-31 | $1.63B | — |
| 2024-04-30 | $1.66B | — |
| 2024-01-31 | $1.75B | — |
| 2023-10-31 | $2.47B | — |
| 2023-07-31 | $2.57B | — |
| 2023-04-30 | $2.5B | — |
| 2023-01-31 | $2.23B | — |
| 2022-10-31 | $2.04B | — |
| 2022-07-31 | $1.85B | — |
| 2022-04-30 | $1.89B | — |
| 2022-01-31 | $1.98B | — |
| 2021-10-31 | $2.05B | — |
| 2021-07-31 | $2.15B | — |
| 2021-04-30 | $1.99B | — |
| 2021-01-31 | $1.89B | — |
| 2020-10-31 | $1.76B | — |
| 2020-07-31 | $1.7B | — |
| 2020-04-30 | $1.84B | — |
| 2020-01-31 | $1.69B | — |
| 2019-10-31 | $1.6B | — |
| 2019-07-31 | $1.39B | — |
| 2019-04-30 | $1.28B | — |
| 2019-01-31 | $1.1B | — |
| 2018-10-31 | $913M | — |
| 2018-07-31 | $742M | — |
| 2018-04-30 | $784M | — |
| 2018-01-31 | $980M | — |
| 2017-10-31 | $818M | — |
| 2017-07-31 | $873M | $3M |
| 2017-04-30 | $983M | $40M |
| 2017-01-31 | $896M | — |
| 2016-10-31 | $783M | $0.00 |
| 2016-07-31 | $664M | — |
| 2016-04-30 | $620M | — |
| 2016-01-31 | $572M | — |
| 2015-10-31 | $483M | — |
| 2015-07-31 | $1B | — |
| 2015-04-30 | $894M | — |
| 2015-01-31 | $887M | — |
| 2014-10-31 | $810M | — |
| 2014-04-30 | $0.00 | — |
| 2014-01-31 | $0.00 | — |
| 2013-10-31 | $0.00 | — |
| 2012-10-31 | $0.00 | — |