Complete source-backed cash on hand history.
- Available history
- 2007-02-03 to 2026-08-01
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-01 | $821M | — |
| 2026-05-02 | $429M | — |
| 2026-01-31 | $674M | — |
| 2025-11-01 | $144M | — |
| 2025-08-02 | $174M | — |
| 2025-05-03 | $153M | — |
| 2025-02-01 | $134M | — |
| 2024-11-02 | $174M | — |
| 2024-08-03 | $231M | — |
| 2024-05-04 | $228M | — |
| 2024-02-03 | $183M | — |
| 2023-10-28 | $190M | — |
| 2023-07-29 | $204M | — |
| 2023-04-29 | $286M | — |
| 2023-01-28 | $153M | — |
| 2022-10-29 | $194M | — |
| 2022-07-30 | $222M | — |
| 2022-04-30 | $646M | — |
| 2022-01-29 | $1.59B | — |
| 2021-10-30 | $1.87B | — |
| 2021-07-31 | $2.57B | — |
| 2021-05-01 | $1.61B | — |
| 2021-01-30 | $2.27B | — |
| 2020-10-31 | $1.94B | — |
| 2020-08-01 | $2.43B | — |
| 2020-05-02 | $2.04B | — |
| 2020-02-01 | $723M | — |
| 2019-11-02 | $490M | — |
| 2019-08-03 | $625M | — |
| 2019-05-04 | $543M | — |
| 2019-02-02 | $934M | — |
| 2018-11-03 | $1.05B | — |
| 2018-08-04 | $1.07B | — |
| 2018-05-05 | $822M | — |
| 2018-02-03 | $1.31B | — |
| 2017-10-28 | $736M | — |
| 2017-07-29 | $552M | — |
| 2017-04-29 | $625M | — |
| 2017-01-28 | $1.07B | — |
| 2016-10-29 | $597M | — |
| 2016-07-30 | $700M | — |
| 2016-04-30 | $423M | — |
| 2016-01-30 | $707M | — |
| 2015-10-31 | $501M | — |
| 2015-08-01 | $934M | — |
| 2015-05-02 | $1.2B | — |
| 2015-01-31 | $1.41B | — |
| 2014-11-01 | $631M | — |
| 2014-08-02 | $746M | — |
| 2014-05-03 | $717M | — |
| 2014-02-01 | $971M | — |
| 2013-11-02 | $598M | — |
| 2013-08-03 | $592M | — |
| 2013-05-04 | $518M | — |
| 2013-02-02 | $537M | — |
| 2012-10-27 | $550M | — |
| 2012-07-28 | $600M | — |
| 2012-04-28 | $1.03B | — |
| 2012-01-28 | $537M | — |
| 2011-10-29 | $760M | — |
| 2011-07-30 | $1.17B | — |
| 2011-04-30 | $1.67B | — |
| 2011-01-29 | $1.21B | — |
| 2010-10-30 | $2.44B | — |
| 2010-07-31 | $2.52B | — |
| 2010-05-01 | $2.39B | — |
| 2010-01-30 | $2.27B | — |
| 2009-10-31 | $1.5B | — |
| 2009-08-01 | $1.31B | — |
| 2009-05-02 | $856M | — |
| 2009-01-31 | $643M | — |
| 2008-11-01 | $243M | — |
| 2008-08-02 | $217M | — |
| 2008-02-02 | $181M | — |
| 2007-02-03 | $247M | — |