Complete source-backed cash on hand history.
- Available history
- 2008-02-01 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $3.17B | $235M |
| 2026-05-01 | $786M | $458M |
| 2026-01-30 | $982M | $370M |
| 2025-10-31 | $621M | $412M |
| 2025-08-01 | $4.86B | $396M |
| 2025-05-02 | $3.05B | $368M |
| 2025-01-31 | $1.76B | $372M |
| 2024-11-01 | $3.27B | $335M |
| 2024-08-02 | $4.36B | $330M |
| 2024-05-03 | $3.24B | $264M |
| 2024-02-02 | $921M | $307M |
| 2023-11-03 | $1.21B | $321M |
| 2023-08-04 | $3.49B | $374M |
| 2023-05-05 | $2.95B | $423M |
| 2023-02-03 | $1.35B | $384M |
| 2022-10-28 | $3.19B | $464M |
| 2022-07-29 | $1.48B | $450M |
| 2022-04-29 | $3.41B | $368M |
| 2022-01-28 | $1.13B | $271M |
| 2021-10-29 | $6.12B | $552M |
| 2021-07-30 | $4.84B | $1.42B |
| 2021-04-30 | $6.69B | $454M |
| 2021-01-29 | $4.69B | $506M |
| 2020-10-30 | $8.25B | $1.85B |
| 2020-07-31 | $11.64B | $1.09B |
| 2020-05-01 | $5.96B | $201M |
| 2020-01-31 | $716M | $160M |
| 2019-11-01 | $794M | $127M |
| 2019-08-02 | $1.8B | $275M |
| 2019-05-03 | $2.97B | $190M |
| 2019-02-01 | $511M | $218M |
| 2018-11-02 | $1.67B | $208M |
| 2018-08-03 | $2.25B | $391M |
| 2018-05-04 | $1.57B | $205M |
| 2018-02-02 | $588M | $102M |
| 2017-11-03 | $743M | $85M |
| 2017-08-04 | $1.7B | $119M |
| 2017-05-05 | $1.96B | $84M |
| 2017-02-03 | $558M | $100M |
| 2016-10-28 | $960M | $123M |
| 2016-07-29 | $1.99B | $168M |
| 2016-04-29 | $4.56B | $174M |
| 2016-01-29 | $405M | $307M |
| 2015-10-30 | $1.23B | $158M |
| 2015-07-31 | $901M | $188M |
| 2015-05-01 | $1.43B | $95M |
| 2015-01-30 | $466M | $125M |
| 2014-10-31 | $1.56B | $211M |
| 2014-08-01 | $1.04B | $90M |
| 2014-05-02 | $658M | $110M |
| 2014-01-31 | $391M | $185M |
| 2013-11-01 | $1.1B | $115M |
| 2013-08-02 | $1.09B | $189M |
| 2013-05-03 | $1.08B | $118M |
| 2013-02-01 | $541M | $125M |
| 2012-11-02 | $1.09B | $209M |
| 2012-08-03 | $1.71B | $586M |
| 2012-05-04 | $3.07B | $161M |
| 2012-02-03 | $1.01B | $286M |
| 2011-10-28 | $675M | $294M |
| 2011-07-29 | $568M | $340M |
| 2011-04-29 | $1.5B | $345M |
| 2011-01-28 | $652M | $471M |
| 2010-10-29 | $1.08B | $659M |
| 2010-07-30 | $1.19B | $816M |
| 2010-04-30 | $2.68B | $675M |
| 2010-01-29 | $632M | $425M |
| 2009-10-30 | $1.14B | $509M |
| 2009-07-31 | $1.09B | $424M |
| 2009-05-01 | $682M | $460M |
| 2009-01-30 | $245M | $416M |
| 2008-10-31 | $322M | $445M |
| 2008-08-01 | $477M | $377M |
| 2008-02-02 | $281M | — |
| 2008-02-01 | $281M | — |