Complete source-backed cash on hand history.
- Available history
- 2008-08-02 to 2026-08-01
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-01 | $5.41B | — |
| 2026-05-02 | $3.53B | — |
| 2026-01-31 | $5.49B | $4.61B |
| 2025-11-01 | $3.82B | — |
| 2025-08-02 | $4.34B | — |
| 2025-05-03 | $2.89B | — |
| 2025-02-01 | $4.76B | $3.89B |
| 2024-11-02 | $3.43B | — |
| 2024-08-03 | $3.5B | — |
| 2024-05-04 | $3.6B | — |
| 2024-02-03 | $3.81B | $2.9B |
| 2023-10-28 | $1.91B | — |
| 2023-07-29 | $1.62B | — |
| 2023-04-29 | $1.32B | — |
| 2023-01-28 | $2.23B | $1.34B |
| 2022-10-29 | $954M | — |
| 2022-07-30 | $1.12B | — |
| 2022-04-30 | $1.11B | — |
| 2022-01-29 | $5.91B | $4.99B |
| 2021-10-30 | $5.75B | — |
| 2021-07-31 | $7.37B | — |
| 2021-05-01 | $7.82B | — |
| 2021-01-30 | $8.51B | $7.64B |
| 2020-10-31 | $6B | — |
| 2020-08-01 | $7.28B | — |
| 2020-05-02 | $4.57B | — |
| 2020-02-01 | $2.58B | $1.81B |
| 2019-11-02 | $969M | — |
| 2019-08-03 | $1.66B | — |
| 2019-05-04 | $1.17B | — |
| 2019-02-02 | $1.56B | $769M |
| 2018-11-03 | $825M | — |
| 2018-08-04 | $1.18B | — |
| 2018-05-05 | $1.06B | $311M |
| 2018-02-03 | $2.64B | $1.91B |
| 2017-07-29 | — | $1.14B |
| 2017-04-29 | $2.68B | $1.14B |
| 2017-01-28 | $2.51B | $1.11B |
| 2016-10-29 | — | $0.00 |
| 2016-07-30 | — | $2.93B |
| 2016-04-30 | $4.04B | $2.93B |
| 2016-01-30 | $4.05B | $3.01B |
| 2015-10-31 | — | $1.15B |
| 2015-08-01 | — | $1.99B |
| 2015-05-02 | — | $2.07B |
| 2015-01-31 | — | $1.52B |
| 2014-11-01 | — | $4M |
| 2014-08-02 | — | $3M |
| 2014-05-03 | — | $3M |
| 2014-02-01 | — | $3M |
| 2013-02-02 | — | $130M |
| 2012-10-27 | — | $800M |
| 2012-07-28 | — | $830M |
| 2012-04-28 | — | $18M |
| 2012-01-28 | — | $194M |
| 2011-10-29 | — | $66M |
| 2011-07-30 | — | $116M |
| 2011-04-30 | — | $872M |
| 2011-01-29 | — | $1.13B |
| 2010-10-30 | — | $349M |
| 2010-07-31 | — | $972M |
| 2010-05-01 | — | $1.02B |
| 2010-01-30 | — | $1.62B |
| 2009-10-31 | — | $273M |
| 2009-08-01 | — | $385M |
| 2009-05-02 | — | $849M |
| 2009-01-31 | — | $302M |
| 2008-11-01 | — | $397M |
| 2008-08-02 | — | $904M |