Complete source-backed cash on hand history.
- Available history
- 2018-01-31 to 2026-04-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-04-30 | $2.08B | — |
| 2026-01-31 | $2.83B | — |
| 2025-10-31 | $1.94B | — |
| 2025-07-31 | $1.88B | — |
| 2025-04-30 | $2.24B | — |
| 2025-01-31 | $2.63B | — |
| 2024-10-31 | $2.15B | — |
| 2024-07-31 | $1.28B | — |
| 2024-04-30 | $1.33B | — |
| 2024-01-31 | $1.76B | — |
| 2023-10-31 | $982.18M | — |
| 2023-07-31 | $755.19M | — |
| 2023-04-30 | $653.01M | — |
| 2023-01-31 | $939.9M | — |
| 2022-10-31 | $819M | — |
| 2022-07-31 | $906.66M | — |
| 2022-04-30 | $1.06B | — |
| 2022-01-31 | $1.09B | — |
| 2021-10-31 | $935.22M | — |
| 2021-07-31 | $698.55M | — |
| 2021-04-30 | $644.67M | — |
| 2021-01-31 | $820.18M | — |
| 2020-10-31 | $3.94B | — |
| 2020-07-31 | $138.9M | — |
| 2020-04-30 | $437.56M | — |
| 2020-01-31 | $127.21M | — |
| 2019-10-31 | $179.14M | — |
| 2019-01-31 | $116.54M | — |
| 2018-01-31 | $215.59M | — |