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 | $1.06B | — |
| 2026-04-30 | $1.11B | — |
| 2026-01-31 | $1.2B | — |
| 2025-10-31 | $1.26B | — |
| 2025-07-31 | $852.31M | — |
| 2025-04-30 | $686.47M | — |
| 2025-01-31 | $574.83M | — |
| 2024-10-31 | $1.3B | — |
| 2024-07-31 | $893.42M | — |
| 2024-04-30 | $1.03B | — |
| 2024-01-31 | $754.79M | — |
| 2023-10-31 | $1.3B | — |
| 2023-07-31 | $1.03B | — |
| 2023-04-30 | $761.95M | — |
| 2023-01-31 | $791.61M | — |
| 2022-10-31 | $1.35B | — |
| 2022-07-31 | $316.47M | — |
| 2022-04-30 | $535.04M | — |
| 2022-01-31 | $671.37M | — |
| 2021-10-31 | $1.64B | — |
| 2021-07-31 | $946.1M | — |
| 2021-04-30 | $714.97M | — |
| 2021-01-31 | $949.7M | — |
| 2020-10-31 | $1.37B | — |
| 2020-07-31 | $559.35M | — |
| 2020-04-30 | $741.22M | — |
| 2020-01-31 | $519.79M | — |
| 2019-10-31 | $1.29B | — |
| 2019-07-31 | $836.26M | — |
| 2019-04-30 | $924.45M | — |
| 2019-01-31 | $801.73M | — |
| 2018-10-31 | $1.18B | — |
| 2018-07-31 | $522.18M | — |
| 2018-04-30 | $475.11M | — |
| 2018-01-31 | $508.28M | — |
| 2017-10-31 | $712.83M | — |
| 2017-07-31 | $946.2M | — |
| 2017-04-30 | $691.27M | — |
| 2017-01-31 | $373.47M | — |
| 2016-10-31 | $633.72M | — |
| 2016-07-31 | $351.85M | — |
| 2016-04-30 | $423.18M | — |
| 2016-01-31 | $336.24M | — |
| 2015-10-31 | $918.99M | — |
| 2015-07-31 | $394.81M | — |
| 2015-04-30 | $532.16M | — |
| 2015-01-31 | $500.9M | — |
| 2014-10-31 | $586.32M | — |
| 2014-07-31 | $586.32M | — |
| 2014-04-30 | $351.82M | — |
| 2014-01-31 | $1.19B | — |
| 2013-10-31 | $772.97M | — |
| 2013-07-31 | $899.34M | — |
| 2013-04-30 | $703.1M | — |
| 2013-01-31 | $368.76M | — |
| 2012-10-31 | $772.97M | — |
| 2012-07-31 | $601.45M | — |
| 2012-04-30 | $709.04M | — |
| 2012-01-31 | $575.69M | — |
| 2011-10-31 | $906.34M | — |
| 2011-07-31 | $890.07M | — |
| 2011-04-30 | $949.9M | — |
| 2011-01-31 | $886.6M | — |
| 2010-10-31 | $1.04B | — |
| 2010-07-31 | $1.43B | — |
| 2010-04-30 | $1.36B | — |
| 2010-01-31 | $1.57B | — |
| 2009-10-31 | $1.81B | — |
| 2009-07-31 | $1.66B | — |
| 2008-10-31 | $1.63B | — |
| 2007-10-31 | $900.34M | — |