Complete source-backed cash on hand history.
- Available history
- 2011-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $1.81B | — |
| 2026-04-30 | $1.9B | — |
| 2026-01-31 | $1.42B | — |
| 2025-10-31 | $1.66B | — |
| 2025-07-31 | $1.93B | — |
| 2025-04-30 | $1.96B | — |
| 2025-01-31 | $1.12B | — |
| 2024-10-31 | $1.04B | — |
| 2024-07-31 | $1.17B | — |
| 2024-04-30 | $1.2B | — |
| 2024-01-31 | $703.49M | — |
| 2023-10-31 | $743.71M | — |
| 2023-07-31 | $742.61M | — |
| 2023-04-30 | $1.09B | — |
| 2023-01-31 | $886.47M | — |
| 2022-10-31 | $865.16M | — |
| 2022-07-31 | $1.14B | — |
| 2022-04-30 | $1.24B | — |
| 2022-01-31 | $1.14B | — |
| 2021-10-31 | $1.15B | — |
| 2021-07-31 | $1.06B | — |
| 2021-04-30 | $1.18B | — |
| 2021-01-31 | $730.5M | — |
| 2020-10-31 | $634.27M | — |
| 2020-07-31 | $795.78M | — |
| 2020-04-30 | $720.78M | — |
| 2020-01-31 | $476.73M | — |
| 2019-10-31 | $892.58M | — |
| 2019-07-31 | $827.47M | — |
| 2019-04-30 | $748.16M | — |
| 2019-01-31 | $550.97M | — |
| 2018-10-31 | $467.64M | — |
| 2018-07-31 | $511.74M | — |
| 2018-04-30 | $460.24M | — |
| 2018-01-31 | $320.18M | — |
| 2017-10-31 | $310.8M | — |
| 2017-07-31 | $409.23M | — |
| 2017-04-30 | $365.66M | — |
| 2017-01-31 | $217.61M | — |
| 2016-10-31 | $206.08M | — |
| 2016-07-31 | $210.37M | — |
| 2016-04-30 | $245.94M | — |
| 2016-01-31 | $132.18M | — |
| 2015-10-31 | $108.59M | — |
| 2015-07-31 | $119.78M | — |
| 2015-04-30 | $107.56M | — |
| 2015-01-31 | $129.25M | — |
| 2014-12-31 | $262.51M | — |
| 2014-10-31 | $132.14M | — |
| 2014-07-31 | $140.12M | — |
| 2014-04-30 | $188.89M | — |
| 2014-01-31 | $262.51M | — |
| 2013-10-31 | $257.14M | — |
| 2013-07-31 | $38.61M | — |
| 2013-04-30 | $44.35M | — |
| 2013-01-31 | $31.89M | — |
| 2012-10-31 | $29.64M | — |
| 2012-07-31 | $30.16M | — |
| 2012-01-31 | $16.88M | — |
| 2011-01-31 | $13.78M | — |