Complete source-backed cash on hand history.
- Available history
- 2007-10-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $3.61B | $1.38M |
| 2026-04-30 | $2.41B | $71.97M |
| 2026-01-31 | $2.13B | $73.91M |
| 2025-10-31 | $2.89B | $72.93M |
| 2025-07-31 | $2.53B | $67.24M |
| 2025-04-30 | $14.12B | $144.82M |
| 2025-01-31 | $3.65B | $155.49M |
| 2024-10-31 | $3.9B | $153.87M |
| 2024-07-31 | $1.84B | $154.43M |
| 2024-04-30 | $1.5B | $156.78M |
| 2024-01-31 | $1.12B | $154.49M |
| 2023-10-31 | $1.43B | $151.64M |
| 2023-07-31 | $1.69B | $148.44M |
| 2023-04-30 | $1.54B | $150.85M |
| 2023-01-31 | $1.15B | $147.05M |
| 2022-10-31 | $1.42B | $147.91M |
| 2022-07-31 | $1.38B | $147.6M |
| 2022-04-30 | $1.57B | $146.9M |
| 2022-01-31 | $1.12B | $147.75M |
| 2021-10-31 | $1.43B | $147.95M |
| 2021-07-31 | $1.39B | $144.77M |
| 2021-04-30 | $1.46B | — |
| 2021-01-31 | $1.02B | — |
| 2020-10-31 | $1.24B | $0.00 |
| 2020-07-31 | $1.05B | — |
| 2020-04-30 | $856.42M | — |
| 2020-01-31 | $700.36M | — |
| 2019-10-31 | $728.6M | — |
| 2019-07-31 | $686.78M | — |
| 2019-04-30 | $631.16M | — |
| 2019-01-31 | $592.31M | — |
| 2018-10-31 | $723.12M | — |
| 2018-07-31 | $741.24M | — |
| 2018-04-30 | $570.8M | — |
| 2018-01-31 | $605.89M | — |
| 2017-10-31 | $1.05B | $0.00 |
| 2017-07-31 | $1.15B | $147.51M |
| 2017-04-30 | $991.33M | $140.24M |
| 2017-01-31 | $827.71M | $138.65M |
| 2016-10-31 | $976.62M | $140.7M |
| 2016-07-31 | $946.32M | $143.54M |
| 2016-04-30 | $827.95M | $131.98M |
| 2016-01-31 | $582.99M | $122.95M |
| 2015-10-31 | $836.19M | $128.75M |
| 2015-07-31 | $986.42M | $136.5M |
| 2015-04-30 | $868.85M | $136.58M |
| 2015-01-31 | $796.82M | $120.24M |
| 2014-10-31 | $985.76M | $0.00 |
| 2014-07-31 | $903.05M | — |
| 2014-04-30 | $821.63M | — |
| 2014-01-31 | $893.05M | — |
| 2013-10-31 | $1.02B | — |
| 2013-07-31 | $892.37M | — |
| 2013-04-30 | $681.02M | — |
| 2013-01-31 | $550.37M | — |
| 2012-10-31 | $700.38M | — |
| 2012-07-31 | $963.77M | — |
| 2012-04-30 | $796.59M | — |
| 2012-01-31 | $811.34M | $132.15M |
| 2011-10-31 | $855.08M | $149M |
| 2011-07-31 | $889.89M | $148.4M |
| 2011-04-30 | $694.03M | $146.43M |
| 2011-01-31 | $700.61M | $166.52M |
| 2010-10-31 | $775.41M | $163.15M |
| 2010-07-31 | $883.44M | $326.38M |
| 2010-04-30 | $669.43M | — |
| 2010-01-31 | $626.49M | — |
| 2009-10-31 | $701.61M | $466.71M |
| 2009-07-31 | $622.28M | — |
| 2008-10-31 | $577.63M | — |
| 2007-10-31 | $579.33M | — |