Complete source-backed cash on hand history.
- Available history
- 2008-02-02 to 2026-08-01
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-01 | $4.29B | — |
| 2026-05-02 | $4.13B | — |
| 2026-01-31 | $4.59B | — |
| 2025-11-01 | $4.06B | — |
| 2025-08-02 | $3.85B | — |
| 2025-05-03 | $3.78B | — |
| 2025-02-01 | $4.73B | — |
| 2024-11-02 | $4.35B | — |
| 2024-08-03 | $4.67B | — |
| 2024-05-04 | $4.65B | — |
| 2024-02-03 | $4.87B | — |
| 2023-10-28 | $4.5B | — |
| 2023-07-29 | $4.58B | — |
| 2023-04-29 | $4.42B | — |
| 2023-01-28 | $4.55B | — |
| 2022-10-29 | $3.91B | — |
| 2022-07-30 | $3.9B | — |
| 2022-04-30 | $4.02B | — |
| 2022-01-29 | $4.92B | — |
| 2021-10-30 | $5.26B | — |
| 2021-07-31 | $5.57B | — |
| 2021-05-01 | $5.37B | — |
| 2021-01-30 | $4.82B | — |
| 2020-10-31 | $4.42B | — |
| 2020-08-01 | $3.79B | — |
| 2020-05-02 | $2.67B | — |
| 2020-02-01 | $1.35B | — |
| 2019-11-02 | $1.14B | — |
| 2019-08-03 | $1.38B | — |
| 2019-05-04 | $1.37B | — |
| 2019-02-02 | $1.41B | $0.00 |
| 2018-11-03 | $1.35B | $0.00 |
| 2018-08-04 | $1.39B | $0.00 |
| 2018-05-05 | $1.3B | $0.00 |
| 2018-02-03 | $1.29B | $512,000.00 |
| 2017-10-28 | $1.14B | $518,000.00 |
| 2017-07-29 | $1.15B | $0.00 |
| 2017-04-29 | $1.24B | $0.00 |
| 2017-01-28 | $1.11B | $0.00 |
| 2016-10-29 | $878.81M | $803,000.00 |
| 2016-07-30 | $927.72M | $1.21M |
| 2016-04-30 | $910.03M | $1.73M |
| 2016-01-30 | $761.6M | $1.74M |
| 2015-10-31 | $485.7M | $1.41M |
| 2015-08-01 | $630.29M | $999,000.00 |
| 2015-05-02 | $761.36M | $500,000.00 |
| 2015-01-31 | $696.61M | $500,000.00 |
| 2014-11-01 | $571.58M | $0.00 |
| 2014-08-02 | $549.78M | $0.00 |
| 2014-05-03 | $595.95M | $0.00 |
| 2014-02-01 | $423.17M | $12.01M |
| 2013-11-02 | $372.27M | $12.02M |
| 2013-08-03 | $550.57M | $13,000.00 |
| 2013-05-04 | $714.17M | $1.04M |
| 2013-02-02 | $646.76M | $1.09M |
| 2012-10-27 | $623.82M | $1.53M |
| 2012-07-28 | $721.05M | $1.46M |
| 2012-04-28 | $741.12M | $463,000.00 |
| 2012-01-28 | $649.84M | $658,000.00 |
| 2011-10-29 | $552.92M | $298,000.00 |
| 2011-07-30 | $512.72M | $959,000.00 |
| 2011-04-30 | $671.01M | $3.28M |
| 2011-01-29 | $833.92M | $3.2M |
| 2010-10-30 | $732.8M | $1.8M |
| 2010-07-31 | $772.67M | $2.49M |
| 2010-05-01 | $823.65M | $1.94M |
| 2010-01-30 | $768.34M | $1.75M |
| 2009-10-31 | $576.16M | $979,000.00 |
| 2009-08-01 | $520.42M | $1.14M |
| 2009-05-02 | $459.3M | $1.03M |
| 2009-01-31 | $321.36M | — |
| 2008-02-02 | $257.58M | — |