Complete source-backed cash on hand history.
- Available history
- 2008-02-03 to 2026-08-02
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-08-02 | $1.03B | — |
| 2026-05-03 | $651.6M | — |
| 2026-02-01 | $1.02B | — |
| 2025-11-02 | $884.66M | — |
| 2025-08-03 | $985.82M | — |
| 2025-05-04 | $1.05B | — |
| 2025-02-02 | $1.21B | — |
| 2024-10-27 | $826.78M | — |
| 2024-07-28 | $1.27B | — |
| 2024-04-28 | $1.25B | — |
| 2024-01-28 | $1.26B | — |
| 2023-10-29 | $698.81M | — |
| 2023-07-30 | $514.44M | — |
| 2023-04-30 | $297.29M | — |
| 2023-01-29 | $367.34M | — |
| 2022-10-30 | $113.06M | — |
| 2022-07-31 | $124.94M | — |
| 2022-05-01 | $324.84M | — |
| 2022-01-30 | $850.34M | — |
| 2021-10-31 | $656.9M | — |
| 2021-08-01 | $655.21M | — |
| 2021-05-02 | $639.67M | — |
| 2021-01-31 | $1.2B | — |
| 2020-11-01 | $773.17M | — |
| 2020-08-02 | $947.76M | — |
| 2020-05-03 | $861M | — |
| 2020-02-02 | $432.16M | — |
| 2019-11-03 | $155.03M | — |
| 2019-08-04 | $120.47M | — |
| 2019-05-05 | $107.68M | — |
| 2019-02-03 | $338.95M | — |
| 2019-02-02 | $338.95M | — |
| 2018-10-28 | $164.41M | — |
| 2018-07-29 | $174.58M | — |
| 2018-04-29 | $290.24M | — |
| 2018-01-29 | $390.14M | — |
| 2018-01-28 | $390.14M | — |
| 2017-10-29 | $90.78M | — |
| 2017-07-30 | $103.11M | — |
| 2017-04-30 | $93.98M | — |
| 2017-01-29 | $213.71M | — |
| 2017-01-28 | $213.71M | — |
| 2016-10-30 | $75.38M | — |
| 2016-07-31 | $111.12M | — |
| 2016-05-01 | $99.22M | — |
| 2016-01-31 | $193.65M | — |
| 2015-11-01 | $72.26M | — |
| 2015-08-02 | $119.78M | — |
| 2015-05-03 | $78.85M | — |
| 2015-02-01 | $222.93M | — |
| 2014-11-02 | $107.7M | — |
| 2014-08-03 | $70.57M | — |
| 2014-05-04 | $112.87M | — |
| 2014-02-02 | $330.12M | — |
| 2013-11-03 | $128.76M | — |
| 2013-08-04 | $205.36M | — |
| 2013-05-05 | $252.54M | — |
| 2013-02-03 | $424.56M | — |
| 2012-10-28 | $262.48M | — |
| 2012-07-29 | $336.55M | — |
| 2012-04-29 | $376.46M | — |
| 2012-01-31 | $502.76M | — |
| 2012-01-29 | $502.76M | — |
| 2011-10-30 | $379.39M | — |
| 2011-07-31 | $424.63M | — |
| 2011-05-01 | $471.02M | — |
| 2011-01-30 | $628.4M | — |
| 2010-10-31 | $389.63M | — |
| 2010-08-01 | $404.04M | — |
| 2010-05-02 | $404.85M | — |
| 2010-01-31 | $513.94M | — |
| 2009-11-01 | $228.74M | — |
| 2009-08-02 | $165.32M | — |
| 2009-02-01 | $148.82M | — |
| 2008-02-03 | $118.95M | — |