Complete source-backed cash on hand history.
- Available history
- 2007-12-29 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $5.09B | $8.03B |
| 2026-03-28 | $5.59B | $6.76B |
| 2025-12-27 | $5.54B | $5.01B |
| 2025-09-27 | $4.81B | $2.44B |
| 2025-06-28 | $4.44B | $1.43B |
| 2025-03-29 | $6.05B | $1.26B |
| 2024-12-28 | $3.79B | $1.35B |
| 2024-09-28 | $3.9B | $647M |
| 2024-06-29 | $4.11B | $1.23B |
| 2024-03-30 | $4.19B | $1.85B |
| 2023-12-30 | $3.93B | $1.84B |
| 2023-09-30 | $3.56B | $2.22B |
| 2023-07-01 | $3.84B | $2.44B |
| 2023-04-01 | $3.83B | $2.11B |
| 2022-12-31 | $4.84B | $1.02B |
| 2022-09-24 | $3.4B | $2.19B |
| 2022-06-25 | $4.96B | $1.03B |
| 2022-03-26 | $4.74B | $1.79B |
| 2021-12-25 | $2.54B | $1.07B |
| 2021-09-25 | $2.44B | $1.17B |
| 2021-06-26 | $2.62B | $1.17B |
| 2021-03-27 | $1.76B | $1.35B |
| 2020-12-26 | $1.6B | $695M |
| 2020-09-26 | $1.3B | $475M |
| 2020-06-27 | $1.78B | $0.00 |
| 2020-03-28 | $1.33B | $55M |
| 2019-12-28 | $1.47B | $37M |
| 2019-09-28 | $1.16B | $53M |
| 2019-06-29 | $963M | $165M |
| 2019-03-30 | $978M | $216M |
| 2018-12-29 | $1.08B | $78M |
| 2018-09-29 | $1.05B | $10M |
| 2018-06-30 | $948M | $35M |
| 2018-03-31 | $1.05B | — |
| 2017-12-30 | $1.19B | $0.00 |
| 2017-09-30 | $879M | — |
| 2017-07-01 | $760M | $84M |
| 2017-04-01 | $722M | $221M |
| 2016-12-31 | $1.26B | $0.00 |
| 2016-09-24 | $1.26B | — |
| 2016-06-25 | $957M | — |
| 2016-03-26 | $716M | — |
| 2015-12-26 | $785M | $0.00 |
| 2015-09-26 | $755M | $0.00 |
| 2015-06-27 | $829M | $0.00 |
| 2015-03-28 | $677M | $229M |
| 2014-12-27 | $805M | $235M |
| 2014-09-27 | $640M | $298M |
| 2014-06-28 | $503M | $445M |
| 2014-03-29 | $554M | $348M |
| 2013-12-28 | $869M | $228M |
| 2013-09-28 | $543M | $517M |
| 2013-06-29 | $334M | $634M |
| 2013-03-30 | $441M | $562M |
| 2012-12-29 | $549M | $453M |
| 2012-09-29 | $776M | $524M |
| 2012-06-30 | $1.02B | $564M |
| 2012-03-31 | $1.19B | $351M |
| 2011-12-31 | $869M | $896M |
| 2011-10-01 | $625M | $1.18B |
| 2011-07-02 | $554M | $1.31B |
| 2011-04-02 | $602M | $1.14B |
| 2010-12-25 | $606M | $1.18B |
| 2010-09-25 | $620M | $1.11B |
| 2010-06-26 | $1.08B | $812M |
| 2010-03-27 | $642M | — |
| 2009-12-26 | $1.66B | $1.02B |
| 2009-09-26 | $1.85B | — |
| 2009-06-27 | $1.98B | — |
| 2008-12-27 | $933M | — |
| 2007-12-29 | $1.43B | — |