Complete source-backed cash on hand history.
- Available history
- 2008-04-25 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $1.57B | $2B |
| 2026-04-25 | $2.08B | — |
| 2026-04-24 | $2.07B | $1.51B |
| 2026-01-23 | $1.63B | $1.38B |
| 2025-10-24 | $2.07B | $942M |
| 2025-07-25 | $2.09B | $1.24B |
| 2025-04-25 | $2.74B | $1.1B |
| 2025-01-24 | $1.51B | $750M |
| 2024-10-25 | $1.48B | $744M |
| 2024-07-26 | $1.65B | $1.37B |
| 2024-04-26 | $1.9B | $1.35B |
| 2024-01-26 | $1.82B | $1.1B |
| 2023-10-27 | $1.93B | $686M |
| 2023-07-28 | $2.02B | $955M |
| 2023-04-29 | $2.32B | — |
| 2023-04-28 | $2.32B | $754M |
| 2023-01-27 | $2.64B | $501M |
| 2022-10-28 | $2.67B | $364M |
| 2022-07-29 | $3.29B | $151M |
| 2022-04-29 | $4.11B | $22M |
| 2022-01-28 | $4.17B | $31M |
| 2021-10-29 | $4.51B | $39M |
| 2021-07-30 | $4.49B | $55M |
| 2021-04-30 | $4.53B | $67M |
| 2021-04-29 | $4.54B | — |
| 2021-01-29 | $3.81B | $86M |
| 2020-10-30 | $3.53B | $117M |
| 2020-07-31 | $3.63B | $140M |
| 2020-04-30 | $2.67B | — |
| 2020-04-24 | $2.66B | $224M |
| 2020-01-24 | $2.71B | $303M |
| 2019-10-25 | $2.55B | $442M |
| 2019-07-26 | $2.97B | $565M |
| 2019-04-26 | $2.33B | $1.57B |
| 2019-01-25 | $2.27B | $1.78B |
| 2018-10-26 | $2.36B | $1.94B |
| 2018-07-27 | $2.63B | $2.18B |
| 2018-04-27 | $2.94B | $2.45B |
| 2018-01-26 | $2.97B | $2.65B |
| 2017-10-27 | $3.54B | $2.43B |
| 2017-07-28 | $2.95B | $2.37B |
| 2017-04-28 | $2.44B | $2.48B |
| 2017-01-27 | $2.21B | $2.43B |
| 2016-10-28 | $2.11B | $2.24B |
| 2016-07-29 | $2.29B | $2.13B |
| 2016-04-29 | $2.87B | $2.44B |
| 2016-01-29 | $2.5B | $2.53B |
| 2015-10-30 | $2.2B | $2.62B |
| 2015-07-31 | $2.32B | $2.63B |
| 2015-04-24 | $1.92B | $3.4B |
| 2015-01-23 | $2.54B | $2.71B |
| 2014-10-24 | $2.91B | $2.36B |
| 2014-07-25 | $3.03B | $2.53B |
| 2014-04-25 | $2.29B | $2.71B |
| 2014-01-24 | $2.15B | — |
| 2013-10-25 | $2.26B | — |
| 2013-07-26 | $1.8B | $3.29B |
| 2013-04-26 | $3.28B | $3.68B |
| 2013-01-25 | $3.08B | $3.64B |
| 2012-10-26 | $1.82B | $3.75B |
| 2012-07-27 | $1.53B | $3.91B |
| 2012-04-27 | $1.55B | $3.85B |
| 2012-01-27 | $2.42B | $2.45B |
| 2011-10-28 | $2.27B | $2.37B |
| 2011-07-29 | $2.54B | $2.17B |
| 2011-04-29 | $2.76B | $2.42B |
| 2011-01-28 | $1.92B | $2.84B |
| 2010-10-29 | $1.77B | $2.61B |
| 2010-07-30 | $1.61B | — |
| 2010-04-30 | $1.71B | — |
| 2010-01-29 | $1.98B | — |
| 2009-10-30 | $1.73B | — |
| 2009-04-24 | $1.49B | — |
| 2008-04-25 | $936.5M | — |