Complete source-backed cash on hand history.
- Available history
- 2012-04-27 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $1.69B | $7.13B |
| 2026-04-24 | $1.95B | $7.27B |
| 2026-01-23 | $1.15B | $7.24B |
| 2025-10-24 | $1.28B | $7.05B |
| 2025-07-25 | $1.27B | $6.85B |
| 2025-04-25 | $2.22B | $6.75B |
| 2025-01-24 | $1.24B | $6.68B |
| 2024-10-25 | $1.39B | $6.6B |
| 2024-07-26 | $1.31B | $6.53B |
| 2024-04-26 | $1.28B | $6.72B |
| 2024-01-26 | $1.62B | $6.7B |
| 2023-10-27 | $1.31B | $6.42B |
| 2023-07-28 | $1.34B | $6.54B |
| 2023-04-28 | $1.54B | $6.42B |
| 2023-01-27 | $4.52B | $6.62B |
| 2022-10-28 | $4.83B | $6.6B |
| 2022-07-29 | $2.14B | $6.73B |
| 2022-04-29 | $3.71B | $6.86B |
| 2022-01-28 | $3.48B | $7.74B |
| 2021-10-29 | $2.9B | $7.77B |
| 2021-07-30 | $3B | $7.59B |
| 2021-04-30 | $3.59B | $7.22B |
| 2021-01-29 | $5.08B | $9.56B |
| 2020-10-30 | $6.42B | $7.86B |
| 2020-07-31 | $6.5B | $6.51B |
| 2020-04-24 | $4.14B | $6.81B |
| 2020-01-24 | $3.71B | $7.92B |
| 2019-10-25 | $3.96B | $6.44B |
| 2019-07-26 | $5.08B | $5.6B |
| 2019-04-26 | $4.39B | $5.46B |
| 2019-01-25 | $3.7B | $5.44B |
| 2018-10-26 | $3.91B | $6.22B |
| 2018-07-27 | $4.38B | $6.62B |
| 2018-04-27 | $3.67B | $7.56B |
| 2018-01-26 | $6.36B | $8.08B |
| 2017-10-27 | $5.53B | $8B |
| 2017-07-28 | $4.69B | $8.4B |
| 2017-04-28 | $4.97B | $8.74B |
| 2017-01-27 | $2.77B | $8.69B |
| 2016-10-28 | $2.95B | $8.3B |
| 2016-07-29 | $3.06B | $9.75B |
| 2016-04-29 | $2.88B | $9.76B |
| 2016-01-29 | $2.72B | $14.57B |
| 2015-10-30 | $2.38B | $14.85B |
| 2015-07-31 | $2.98B | $15B |
| 2015-04-24 | $4.84B | $14.64B |
| 2015-01-23 | $17.23B | — |
| 2014-10-24 | $1.29B | — |
| 2014-07-25 | $1.34B | — |
| 2014-06-12 | $0.00 | — |
| 2014-04-25 | $1.4B | $12.84B |
| 2013-04-26 | $919M | — |
| 2012-04-27 | $1.17B | — |