Cash and cash equivalents plus current marketable securities.
- Available history
- 2024-09-28 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current marketable securities |
|---|---|---|
| 2026-06-27 | $39.54B | $22.86B |
| 2026-03-28 | $45.57B | $22.94B |
| 2025-12-27 | $45.32B | $21.59B |
| 2025-09-27 | $35.93B | $18.76B |
| 2025-06-28 | $36.27B | $19.1B |
| 2025-03-29 | $28.16B | $20.34B |
| 2024-12-28 | $30.3B | $23.48B |
| 2024-09-28 | $29.94B | $35.23B |