Complete source-backed cash on hand history.
- Available history
- 2010-07-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $2.36B | $747M |
| 2026-01-31 | $4.16B | $378M |
| 2025-10-31 | $3.07B | $1.14B |
| 2025-07-31 | $2.27B | $635M |
| 2025-04-30 | $2.38B | $916.8M |
| 2025-01-31 | $2.23B | $1.01B |
| 2024-10-31 | $2.28B | $1.11B |
| 2024-07-31 | $1.54B | $1.04B |
| 2024-04-30 | $1.37B | $1.52B |
| 2024-01-31 | $1.78B | $1.59B |
| 2023-10-31 | $2.49B | $1.4B |
| 2023-07-31 | $1.14B | $1.25B |
| 2023-04-30 | $1.99B | $1.97B |
| 2023-01-31 | $1.35B | $2B |
| 2022-10-31 | $2.07B | $1.74B |
| 2022-07-31 | $2.12B | $1.52B |
| 2022-04-30 | $2.42B | $1.45B |
| 2022-01-31 | $1.92B | $1.42B |
| 2021-10-31 | $2.27B | $1.19B |
| 2021-07-31 | $1.87B | $1.03B |
| 2021-04-30 | $1.89B | $1.06B |
| 2021-01-31 | $2.11B | $1.06B |
| 2020-10-31 | $2.14B | $1.08B |
| 2020-07-31 | $2.96B | $789.8M |
| 2020-04-30 | $1.48B | $554.1M |
| 2020-01-31 | $2B | $1.13B |
| 2019-10-31 | $1.26B | $1.6B |
| 2019-07-31 | $961.4M | $1.84B |
| 2019-04-30 | $1.31B | $1.73B |
| 2019-01-31 | $1.13B | $1.7B |
| 2018-10-31 | $1.78B | $1.42B |
| 2018-07-31 | $2.51B | $896.5M |
| 2018-04-30 | $949M | — |
| 2018-01-31 | $915M | — |
| 2017-10-31 | $842.6M | — |
| 2017-07-31 | $744.3M | — |
| 2017-04-30 | $692M | — |
| 2017-01-31 | $761.4M | — |
| 2016-10-31 | $839.4M | — |
| 2016-07-31 | $734.4M | — |
| 2016-04-30 | $550M | — |
| 2016-01-31 | $413.2M | — |
| 2015-10-31 | $275.8M | — |
| 2015-07-31 | $375.8M | — |
| 2015-04-30 | $454.1M | — |
| 2015-01-31 | $343M | — |
| 2014-10-31 | $543.7M | — |
| 2014-07-31 | $653.8M | — |
| 2014-04-30 | $234.79M | — |
| 2014-01-31 | $261.87M | — |
| 2013-10-31 | $266.18M | — |
| 2013-07-31 | $310.6M | — |
| 2013-04-30 | $213.66M | — |
| 2013-01-31 | $187.92M | — |
| 2012-10-31 | $174.47M | — |
| 2012-07-31 | $322.64M | — |
| 2012-04-30 | $90.28M | — |
| 2012-01-31 | $82.82M | — |
| 2011-10-31 | $59.83M | — |
| 2011-07-31 | $40.52M | — |
| 2010-07-31 | $18.84M | — |