Complete source-backed cash on hand history.
- Available history
- 2007-01-27 to 2026-08-01
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-01 | $6B | — |
| 2026-05-02 | $5.58B | — |
| 2026-01-31 | $6.23B | — |
| 2025-11-01 | $4.64B | — |
| 2025-08-02 | $4.64B | — |
| 2025-05-03 | $4.26B | — |
| 2025-02-01 | $5.34B | — |
| 2024-11-02 | $4.72B | — |
| 2024-08-03 | $5.25B | — |
| 2024-05-04 | $5.06B | — |
| 2024-02-03 | $5.6B | — |
| 2023-10-28 | $4.29B | — |
| 2023-07-29 | $4.55B | — |
| 2023-04-29 | $5.03B | — |
| 2023-01-28 | $5.48B | — |
| 2022-10-29 | $3.37B | — |
| 2022-07-30 | $3.53B | — |
| 2022-04-30 | $4.3B | — |
| 2022-01-29 | $6.23B | — |
| 2021-10-30 | $6.79B | — |
| 2021-07-31 | $7.11B | — |
| 2021-05-01 | $8.78B | — |
| 2021-01-30 | $10.47B | — |
| 2020-10-31 | $10.58B | — |
| 2020-08-01 | $6.62B | — |
| 2020-05-02 | $4.29B | — |
| 2020-02-01 | $3.22B | — |
| 2019-11-02 | $2.06B | — |
| 2019-08-03 | $2.19B | — |
| 2019-05-04 | $2.24B | $0.00 |
| 2019-02-02 | $3.03B | $0.00 |
| 2018-11-03 | $2.71B | $0.00 |
| 2018-08-04 | $2.87B | $0.00 |
| 2018-05-05 | $2.68B | $435.9M |
| 2018-02-03 | $2.76B | $506.17M |
| 2017-10-28 | $2.36B | $511.62M |
| 2017-07-29 | $2.45B | $502.76M |
| 2017-04-29 | $2.67B | $457.09M |
| 2017-01-28 | $2.93B | $543.24M |
| 2016-10-29 | $2.38B | $450.8M |
| 2016-07-30 | $1.8B | $421.15M |
| 2016-04-30 | $1.94B | $403.7M |
| 2016-01-30 | $2.1B | $352.31M |
| 2015-10-31 | $1.72B | $399.71M |
| 2015-08-01 | $1.91B | $327.51M |
| 2015-05-02 | $2.26B | $328.83M |
| 2015-01-31 | $2.49B | $282.62M |
| 2014-11-01 | $2.15B | $277.23M |
| 2014-08-02 | $2.18B | $285M |
| 2014-05-03 | $2.06B | $259.89M |
| 2014-02-01 | $2.15B | $294.7M |
| 2013-11-02 | $2.01B | $251.28M |
| 2013-08-03 | $1.86B | $231.21M |
| 2013-05-04 | $1.99B | $238.04M |
| 2013-02-02 | $1.81B | $235.85M |
| 2012-10-27 | $1.64B | $200.99M |
| 2012-07-28 | $1.62B | $176.3M |
| 2012-04-28 | $1.56B | $174.87M |
| 2012-01-28 | $1.51B | $94.69M |
| 2011-10-29 | $956.93M | $71.74M |
| 2011-07-30 | $977.76M | $82.1M |
| 2011-04-30 | $1.38B | $85.35M |
| 2011-01-29 | $1.74B | $76.26M |
| 2010-10-30 | $1.34B | $129.97M |
| 2010-07-31 | $1.38B | $139.23M |
| 2010-05-01 | $1.83B | $126.07M |
| 2010-01-30 | $1.61B | $130.64M |
| 2009-10-31 | $1.61B | $76.64M |
| 2009-08-01 | $1.43B | $134.63M |
| 2009-05-02 | $1.01B | $56.75M |
| 2009-01-31 | $453.53M | $0.00 |
| 2008-10-25 | $387.35M | $0.00 |
| 2008-07-26 | $517.49M | $0.00 |
| 2008-01-26 | $732.61M | — |
| 2007-01-27 | $856.67M | — |