Complete source-backed cash on hand history.
- Available history
- 2007-01-28 to 2026-07-26
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-26 | $22.44B | — |
| 2026-04-26 | $13.24B | — |
| 2026-01-25 | $10.61B | — |
| 2025-10-26 | $11.49B | $49.12B |
| 2025-07-27 | $11.64B | $45.15B |
| 2025-04-27 | $15.23B | $38.46B |
| 2025-01-26 | $8.59B | $34.62B |
| 2024-10-27 | $9.11B | $29.38B |
| 2024-07-28 | $8.56B | $26.24B |
| 2024-04-28 | $7.59B | $23.85B |
| 2024-01-28 | $7.28B | $18.7B |
| 2023-10-29 | $5.52B | $12.76B |
| 2023-07-30 | $5.78B | $10.24B |
| 2023-04-30 | $5.08B | $10.24B |
| 2023-01-29 | $3.39B | $9.91B |
| 2022-10-30 | $2.8B | $10.34B |
| 2022-07-31 | $3.01B | $14.02B |
| 2022-05-01 | $3.89B | $16.45B |
| 2022-01-30 | $1.99B | $19.22B |
| 2021-10-31 | $1.29B | $18.01B |
| 2021-08-01 | $5.63B | $14.03B |
| 2021-05-02 | $978M | $11.69B |
| 2021-01-31 | $847M | $10.71B |
| 2020-10-25 | $2.25B | $7.89B |
| 2020-07-26 | $3.27B | $7.71B |
| 2020-04-26 | $15.49B | $860M |
| 2020-01-26 | $10.9B | $1M |
| 2019-10-27 | $9.77B | $4M |
| 2019-07-28 | $7.11B | $1.37B |
| 2019-04-28 | $2.77B | $5.03B |
| 2019-01-27 | $782M | $6.64B |
| 2018-10-28 | $721M | $6.87B |
| 2018-07-29 | $718M | $7.23B |
| 2018-04-29 | $765M | $6.54B |
| 2018-01-28 | $4B | $3.11B |
| 2017-10-29 | $2.8B | $3.52B |
| 2017-07-30 | $1.99B | $3.89B |
| 2017-04-30 | $1.99B | $4.22B |
| 2017-01-29 | $1.77B | $5.03B |
| 2016-10-30 | $1.94B | $4.73B |
| 2016-07-31 | $426M | $4.45B |
| 2016-05-01 | $547M | $4.21B |
| 2016-01-31 | $596M | $4.44B |
| 2015-10-25 | $471M | $4.26B |
| 2015-07-26 | $435M | $4.07B |
| 2015-04-26 | $464M | $4.33B |
| 2015-01-25 | $497M | $4.13B |
| 2014-10-26 | $395M | $3.85B |
| 2014-07-27 | $515M | $3.87B |
| 2014-04-27 | $509M | $3.84B |
| 2014-01-26 | $1.15B | $3.52B |
| 2013-10-27 | $562.08M | $2.47B |
| 2013-07-28 | $591.32M | $2.34B |
| 2013-04-28 | $561.42M | $3.15B |
| 2013-01-27 | $733M | $3B |
| 2012-10-28 | $525.39M | $2.91B |
| 2012-07-29 | $499.62M | $2.78B |
| 2012-04-29 | $369.14M | $2.76B |
| 2012-01-29 | $667.88M | $2.46B |
| 2011-10-30 | $566.82M | $2.18B |
| 2011-07-31 | $532.61M | $1.94B |
| 2011-05-01 | $683.63M | $2.04B |
| 2011-01-30 | $665.36M | $1.83B |
| 2010-10-31 | $451.17M | $1.54B |
| 2010-08-01 | $377M | $1.4B |
| 2010-05-02 | $447.26M | $1.32B |
| 2010-01-31 | $447.22M | $1.28B |
| 2009-10-25 | $614.49M | $1.02B |
| 2009-07-26 | $523.79M | $942.32M |
| 2009-04-26 | $512.27M | — |
| 2009-01-26 | $417.69M | — |
| 2009-01-25 | $417.69M | $837.7M |
| 2008-10-26 | $461.25M | — |
| 2008-07-27 | $719.14M | — |
| 2008-01-27 | $726.97M | — |
| 2008-01-25 | $726.97M | — |
| 2007-01-28 | $544.41M | — |