Complete source-backed cash on hand history.
- Available history
- 2008-02-02 to 2026-05-02
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-05-02 | $602.8M | — |
| 2026-01-31 | $874.8M | — |
| 2025-11-01 | $234.7M | — |
| 2025-08-02 | $281.4M | — |
| 2025-05-03 | $264.1M | — |
| 2025-02-01 | $604M | — |
| 2024-11-02 | $157.7M | — |
| 2024-08-03 | $403.1M | — |
| 2024-05-04 | $729.3M | — |
| 2024-02-03 | $1.38B | — |
| 2023-10-28 | $643.8M | — |
| 2023-07-29 | $690.2M | — |
| 2023-04-29 | $655.9M | — |
| 2023-01-28 | $1.17B | — |
| 2022-10-29 | $327.3M | — |
| 2022-07-30 | $851.7M | — |
| 2022-04-30 | $927.6M | — |
| 2022-01-29 | $1.42B | — |
| 2021-10-30 | $1.52B | — |
| 2021-07-31 | $1.57B | — |
| 2021-05-01 | $1.3B | — |
| 2021-01-30 | $1.17B | — |
| 2020-10-31 | $1.33B | — |
| 2020-08-01 | $1.2B | — |
| 2020-05-02 | $1.07B | — |
| 2020-02-01 | $374.5M | — |
| 2019-11-02 | $188.6M | — |
| 2019-08-03 | $271.5M | — |
| 2019-05-04 | $195.1M | — |
| 2019-02-02 | $195.4M | — |
| 2018-11-03 | $130.7M | — |
| 2018-08-04 | $134.1M | — |
| 2018-05-05 | $153.9M | — |
| 2018-02-03 | $225.1M | — |
| 2017-10-28 | $113.4M | — |
| 2017-07-29 | $119.1M | — |
| 2017-04-29 | $99.7M | — |
| 2017-01-28 | $98.7M | — |
| 2016-10-29 | $82.7M | — |
| 2016-07-30 | $118.7M | — |
| 2016-04-30 | $113M | — |
| 2016-01-30 | $137.7M | — |
| 2015-10-31 | $77.2M | — |
| 2015-08-01 | $159.8M | — |
| 2015-05-02 | $122.6M | — |
| 2015-01-31 | $193.6M | — |
| 2014-11-01 | $87.6M | — |
| 2014-08-02 | $215M | — |
| 2014-05-03 | $249.1M | — |
| 2014-02-01 | $247.6M | — |
| 2013-11-02 | $87.8M | — |
| 2013-08-03 | $212.9M | — |
| 2013-05-04 | $263.7M | — |
| 2013-04-23 | $263.7M | — |
| 2013-02-02 | $301M | — |
| 2012-10-27 | $166M | — |
| 2012-07-28 | $237.5M | — |
| 2012-04-28 | $399M | — |
| 2012-01-28 | $486.8M | — |
| 2011-10-29 | $349.6M | — |
| 2011-07-30 | $440.2M | — |
| 2011-04-30 | $394.1M | — |
| 2011-01-29 | $302.1M | — |
| 2011-01-28 | $302.1M | — |
| 2010-10-30 | $414.9M | — |
| 2010-07-31 | $485.4M | — |
| 2010-05-01 | $447.1M | — |
| 2010-01-30 | $316.2M | — |
| 2009-10-31 | $139.6M | — |
| 2009-08-01 | $92.8M | — |
| 2009-05-02 | $69.2M | — |
| 2009-01-31 | $96.8M | — |
| 2008-02-02 | $41.7M | — |