Complete source-backed cash on hand history.
- Available history
- 2008-11-02 to 2026-05-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-03 | $511.49M | $126.18M |
| 2026-02-01 | $544.13M | $92.74M |
| 2025-10-31 | $492.26M | $95.91M |
| 2025-08-03 | $479.52M | $96.28M |
| 2025-05-04 | $530.71M | $27.7M |
| 2025-02-02 | $642.2M | $0.00 |
| 2024-10-31 | $598.49M | $42.18M |
| 2024-07-28 | $537.33M | $69.05M |
| 2024-04-28 | $493.91M | $65.96M |
| 2024-01-28 | $508.52M | $13M |
| 2023-10-31 | $499.29M | $12.92M |
| 2023-07-30 | $448.48M | $27.33M |
| 2023-04-30 | $367.49M | $45.43M |
| 2023-01-29 | $334.79M | $39.2M |
| 2022-10-31 | $319.68M | $38.82M |
| 2022-07-31 | $380.83M | — |
| 2022-05-01 | $329.28M | — |
| 2022-01-30 | $314.2M | — |
| 2021-10-31 | $276.67M | $0.00 |
| 2021-08-01 | $283.25M | — |
| 2021-05-02 | $255.97M | — |
| 2021-01-31 | $278.54M | — |
| 2020-10-31 | $278.67M | — |
| 2020-08-02 | $260.6M | — |
| 2020-05-03 | $237.79M | — |
| 2020-02-02 | $218.31M | — |
| 2019-10-31 | $206.53M | — |
| 2019-07-28 | $197.24M | — |
| 2019-04-28 | $167.07M | — |
| 2019-01-27 | $232.45M | — |
| 2018-10-31 | $329.28M | — |
| 2018-07-29 | $332.74M | — |
| 2018-04-29 | $321.25M | — |
| 2018-01-28 | $348.56M | — |
| 2017-10-29 | $308.02M | — |
| 2017-07-30 | $340.57M | — |
| 2017-04-30 | $345.72M | — |
| 2017-01-29 | $329.7M | — |
| 2016-10-30 | $314.07M | — |
| 2016-07-31 | $291.67M | — |
| 2016-05-01 | $193.98M | — |
| 2016-01-31 | $231.44M | — |
| 2015-11-01 | $205.87M | — |
| 2015-08-02 | $191.56M | — |
| 2015-05-03 | $176.05M | — |
| 2015-02-01 | $168.61M | — |
| 2014-11-02 | $192.93M | — |
| 2014-08-03 | $196.34M | — |
| 2014-05-04 | $191.83M | — |
| 2014-02-02 | $189.23M | — |
| 2013-11-03 | $215.62M | — |
| 2013-07-28 | $197.27M | — |
| 2013-04-28 | $210.55M | — |
| 2013-01-27 | $217.77M | — |
| 2012-10-28 | $218.04M | — |
| 2012-07-29 | $197.3M | — |
| 2012-04-29 | $191.96M | — |
| 2012-01-29 | $201.8M | — |
| 2011-10-30 | $189.93M | — |
| 2011-07-31 | $202.85M | — |
| 2011-05-01 | $186.11M | — |
| 2011-01-30 | $112.72M | — |
| 2010-10-31 | $98.95M | — |
| 2010-08-01 | $104.03M | — |
| 2009-11-01 | $88.54M | — |
| 2009-10-31 | $88.54M | — |
| 2008-11-02 | $83.76M | — |