Detailed cash and marketable-securities balances by balance-sheet classification.
- Available history
- 2006-09-30 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current marketable securities | Noncurrent marketable securities | Total cash and marketable securities |
|---|---|---|---|---|
| 2026-06-27 | $39.54B | $22.86B | $84.12B | $146.52B |
| 2026-03-28 | $45.57B | $22.94B | $78.09B | $146.6B |
| 2025-12-27 | $45.32B | $21.59B | $77.89B | $144.8B |
| 2025-09-27 | $35.93B | $18.76B | $77.72B | $132.42B |
| 2025-06-28 | $36.27B | $19.1B | $77.61B | $132.99B |
| 2025-03-29 | $28.16B | $20.34B | $84.42B | $132.92B |
| 2024-12-28 | $30.3B | $23.48B | $87.59B | $141.37B |
| 2024-09-28 | $29.94B | $35.23B | $91.48B | $156.65B |
| 2024-06-29 | $25.57B | $36.24B | $91.24B | $153.04B |
| 2024-03-30 | $32.7B | $34.46B | $95.19B | $162.34B |
| 2023-12-30 | $40.76B | $32.34B | $99.48B | $172.58B |
| 2023-09-30 | $29.97B | $31.59B | $100.54B | $162.1B |
| 2023-07-01 | $28.41B | $34.07B | $104.06B | $166.54B |
| 2023-04-01 | $24.69B | $31.19B | $110.46B | $166.33B |
| 2022-12-31 | $20.54B | $30.82B | $114.1B | $165.45B |
| 2022-09-24 | $23.65B | $24.66B | $120.81B | $169.11B |
| 2022-06-25 | $27.5B | $20.73B | $131.08B | $179.31B |
| 2022-03-26 | $28.1B | $23.41B | $141.22B | $192.73B |
| 2021-12-25 | $37.12B | $26.79B | $138.68B | $202.6B |
| 2021-09-25 | $34.94B | $27.7B | $127.88B | $190.52B |
| 2021-06-26 | $34.05B | $27.65B | $131.95B | $193.64B |
| 2021-03-27 | $38.47B | $31.37B | $134.54B | $204.37B |
| 2020-12-26 | $36.01B | $40.82B | $118.75B | $195.57B |
| 2020-09-26 | $38.02B | $52.93B | $100.89B | $191.83B |
| 2020-06-27 | $33.38B | $59.64B | $100.59B | $193.62B |
| 2020-03-28 | $40.17B | $53.88B | $98.79B | $192.84B |
| 2019-12-28 | $39.77B | $67.39B | $99.9B | $207.06B |
| 2019-09-28 | $48.84B | $51.71B | $105.34B | $205.9B |
| 2019-06-29 | $50.53B | $44.08B | $116B | $210.61B |
| 2019-03-30 | $37.99B | $42.1B | $145.32B | $225.41B |
| 2018-12-29 | $44.77B | $41.66B | $158.61B | $245.04B |
| 2018-09-29 | $25.91B | $40.39B | $170.8B | $237.1B |
| 2018-06-30 | $31.97B | — | — | — |
| 2018-03-31 | $45.06B | — | — | — |
| 2017-12-30 | $27.49B | — | — | — |
| 2017-09-30 | $20.29B | — | — | — |
| 2017-07-01 | $18.57B | — | — | — |
| 2017-04-01 | $15.16B | — | — | — |
| 2016-12-31 | $16.37B | — | — | — |
| 2016-09-24 | $20.48B | — | — | — |
| 2016-06-25 | $18.24B | — | — | — |
| 2016-03-26 | $21.51B | — | — | — |
| 2015-12-26 | $16.69B | — | — | — |
| 2015-09-26 | $21.12B | — | — | — |
| 2015-06-27 | $15.32B | — | — | — |
| 2015-03-28 | $14.49B | — | — | — |
| 2014-12-27 | $19.48B | — | — | — |
| 2014-09-27 | $13.84B | — | — | — |
| 2014-06-28 | $12.98B | — | — | — |
| 2014-03-29 | $18.95B | — | — | — |
| 2013-12-28 | $14.08B | — | — | — |
| 2013-09-28 | $14.26B | — | — | — |
| 2013-06-29 | $11.25B | — | — | — |
| 2013-03-30 | $12.05B | — | — | — |
| 2012-12-29 | $16.15B | — | — | — |
| 2012-09-29 | $10.75B | — | — | — |
| 2012-06-30 | $7.95B | — | — | — |
| 2012-03-31 | $10.12B | — | — | — |
| 2011-12-31 | $10.31B | — | — | — |
| 2011-09-24 | $9.82B | — | — | — |
| 2011-06-25 | $12.09B | — | — | — |
| 2011-03-26 | $15.98B | — | — | — |
| 2010-12-25 | $10.73B | — | — | — |
| 2010-09-25 | $11.26B | — | — | — |
| 2010-06-26 | $9.71B | — | — | — |
| 2010-03-27 | $10.02B | — | — | — |
| 2009-12-26 | $7.61B | — | — | — |
| 2009-09-26 | $5.26B | — | — | — |
| 2009-06-27 | $5.61B | — | — | — |
| 2009-03-28 | $4.47B | — | — | — |
| 2008-12-27 | $7.24B | — | — | — |
| 2008-09-27 | $11.88B | — | — | — |
| 2008-06-28 | $9.37B | — | — | — |
| 2007-09-29 | $9.35B | — | — | — |
| 2006-09-30 | $6.39B | — | — | — |