Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $661M | $2.74B |
| 2026-04-30 | $559M | $3.79B |
| 2026-01-31 | $1.5B | $3.94B |
| 2025-10-31 | $2.61B | $4.23B |
| 2025-07-31 | $1.26B | $6.92B |
| 2025-04-30 | $972M | $7B |
| 2025-01-31 | $1.54B | $6.47B |
| 2024-10-31 | $1.31B | $5.85B |
| 2024-07-31 | $1.64B | $5.74B |
| 2024-04-30 | $1.75B | $5.43B |
| 2024-01-31 | $2.01B | $5.8B |
| 2023-10-31 | $1.56B | $5.32B |
| 2023-07-31 | $1.44B | $5.22B |
| 2023-04-30 | $1.44B | $4.89B |
| 2023-01-31 | $1.89B | $4.24B |
| 2022-10-31 | $1.58B | $3.92B |
| 2022-07-31 | $2.49B | $3.81B |
| 2022-04-30 | $2.78B | $3.48B |
| 2022-01-31 | $1.53B | $2.11B |
| 2021-10-31 | $1.3B | $2.26B |
| 2021-07-31 | $1.09B | $2.22B |
| 2021-04-30 | $959.36M | $2.04B |
| 2021-01-31 | $1.38B | $2.15B |
| 2020-10-31 | $1.07B | $1.88B |
| 2020-07-31 | $1.24B | — |
| 2020-04-30 | $1.21B | — |
| 2020-01-31 | $731.14M | $1.21B |
| 2019-10-31 | $912.75M | — |
| 2019-07-31 | $619.51M | — |
| 2019-04-30 | $781.77M | — |
| 2019-01-31 | $638.55M | — |
| 2018-10-31 | $540.43M | — |
| 2018-07-31 | $1.69B | — |
| 2018-04-30 | $1.04B | — |
| 2018-01-31 | $1.13B | — |
| 2017-10-31 | $1.34B | — |
| 2017-07-31 | $748.6M | — |
| 2017-04-30 | $498.93M | — |
| 2017-01-31 | $539.92M | — |
| 2016-10-31 | $386.56M | — |
| 2016-07-31 | $405.53M | — |
| 2016-04-30 | $404.6M | — |
| 2016-01-31 | $300.09M | — |
| 2015-10-31 | $219.89M | — |
| 2015-07-31 | $230.58M | — |
| 2015-04-30 | $270.48M | — |
| 2015-01-31 | $298.19M | — |
| 2014-10-31 | $192.14M | — |
| 2014-07-31 | $262.63M | — |
| 2014-04-30 | $246M | — |
| 2014-01-31 | $581.33M | — |
| 2013-10-31 | $183.46M | — |
| 2013-07-31 | $437.43M | — |
| 2013-04-30 | $219.26M | — |
| 2013-01-31 | $84.16M | — |
| 2012-10-31 | $442.98M | — |
| 2012-07-31 | $36.74M | — |
| 2012-04-30 | $29.54M | — |
| 2012-01-31 | $57.53M | — |
| 2011-10-31 | $98.05M | — |
| 2011-07-31 | $22.41M | — |
| 2011-01-31 | $30.51M | — |
| 2010-12-31 | $30.89M | — |
| 2009-12-31 | $34.37M | — |