Complete source-backed cash on hand history.
- Available history
- 2008-02-03 to 2026-08-02
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-02 | $965.9M | — |
| 2026-05-03 | $592.5M | — |
| 2026-02-01 | $701.5M | — |
| 2025-11-02 | $158.2M | — |
| 2025-08-03 | $248.8M | — |
| 2025-05-04 | $191M | — |
| 2025-02-02 | $748M | — |
| 2024-11-03 | $559.6M | — |
| 2024-08-04 | $610M | — |
| 2024-05-05 | $376.2M | — |
| 2024-02-04 | $707.6M | — |
| 2023-10-29 | $357.6M | — |
| 2023-07-30 | $372.8M | — |
| 2023-04-30 | $373.8M | — |
| 2023-01-29 | $550.7M | — |
| 2022-10-30 | $457M | — |
| 2022-07-31 | $699.3M | — |
| 2022-05-01 | $748.7M | — |
| 2022-01-30 | $1.24B | — |
| 2021-10-31 | $1.3B | — |
| 2021-08-01 | $1.15B | — |
| 2021-05-02 | $913.2M | — |
| 2021-01-31 | $1.65B | — |
| 2020-11-01 | $1.46B | — |
| 2020-08-02 | $1.39B | — |
| 2020-05-03 | $800.7M | — |
| 2020-02-02 | $503.4M | — |
| 2019-11-03 | $555.2M | — |
| 2019-08-04 | $433.5M | — |
| 2019-05-05 | $494.3M | — |
| 2019-02-03 | $452M | — |
| 2018-11-04 | $398.5M | — |
| 2018-08-05 | $431.1M | — |
| 2018-05-06 | $434.5M | — |
| 2018-02-04 | $493.9M | — |
| 2017-10-29 | $612.3M | — |
| 2017-07-30 | $559.4M | — |
| 2017-04-30 | $490.9M | — |
| 2017-01-29 | $730.1M | — |
| 2016-10-30 | $662.4M | — |
| 2016-07-31 | $741.7M | — |
| 2016-05-01 | $365.1M | — |
| 2016-01-31 | $556.4M | — |
| 2015-11-01 | $369.9M | — |
| 2015-08-02 | $466.7M | — |
| 2015-05-03 | $419.3M | — |
| 2015-02-01 | $479.3M | — |
| 2014-11-02 | $365.1M | — |
| 2014-08-03 | $461.1M | — |
| 2014-05-04 | $513M | — |
| 2014-02-02 | $593.2M | — |
| 2013-11-03 | $542.5M | — |
| 2013-08-04 | $628.9M | — |
| 2013-05-05 | $746.3M | — |
| 2013-02-03 | $892.2M | — |
| 2012-10-28 | $276.63M | — |
| 2012-07-29 | $261.99M | — |
| 2012-04-29 | $238.61M | — |
| 2012-01-29 | $233.2M | — |
| 2011-10-30 | $159.98M | — |
| 2011-07-31 | $287.69M | — |
| 2011-05-01 | $294.96M | — |
| 2011-01-30 | $498.72M | — |
| 2010-10-31 | $491.44M | — |
| 2010-05-02 | $791.6M | — |
| 2010-01-31 | $480.88M | — |
| 2009-11-01 | $356.61M | — |
| 2009-02-01 | $328.17M | — |
| 2008-02-03 | $269.91M | — |