Complete source-backed cash on hand history.
- Available history
- 2011-09-30 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $499.43M | — |
| 2026-04-03 | $475.72M | — |
| 2026-01-02 | $439.63M | — |
| 2025-10-03 | $639.1M | — |
| 2025-06-27 | $501.49M | — |
| 2025-03-28 | $920.46M | — |
| 2024-12-27 | $484.15M | — |
| 2024-09-27 | $672.48M | — |
| 2024-06-28 | $436.08M | — |
| 2024-03-29 | $356.61M | — |
| 2023-12-29 | $295.6M | — |
| 2023-09-29 | $1.93B | — |
| 2023-06-30 | $388.17M | — |
| 2023-03-31 | $292.2M | — |
| 2022-12-30 | $288.23M | — |
| 2022-09-30 | $305.72M | — |
| 2022-07-01 | $438.87M | — |
| 2022-04-01 | $429.31M | — |
| 2021-12-31 | $415.47M | — |
| 2021-10-01 | $532.59M | — |
| 2021-07-02 | $483.43M | — |
| 2021-04-02 | $1.4B | — |
| 2021-01-01 | $1.17B | — |
| 2020-10-02 | $2.51B | — |
| 2020-06-26 | $2.42B | — |
| 2020-03-27 | $1.2B | — |
| 2019-12-27 | $264.62M | — |
| 2019-09-27 | $246.64M | — |
| 2019-06-28 | $220.06M | — |
| 2019-03-29 | $195.39M | — |
| 2018-12-28 | $249.88M | — |
| 2018-09-28 | $215.03M | — |
| 2018-06-29 | $165.97M | — |
| 2018-03-30 | $185.53M | — |
| 2017-12-29 | $185.66M | — |
| 2017-09-29 | $238.8M | — |
| 2017-06-30 | $154.67M | — |
| 2017-03-31 | $145.48M | — |
| 2016-12-30 | $146.95M | — |
| 2016-09-30 | $152.58M | — |
| 2016-07-01 | $196.51M | — |
| 2016-04-01 | $147.72M | — |
| 2016-01-01 | $115.36M | — |
| 2015-10-02 | $122.42M | — |
| 2015-07-03 | $117.84M | — |
| 2015-04-03 | $134.75M | — |
| 2015-01-02 | $120.81M | — |
| 2014-10-03 | $111.69M | — |
| 2014-06-27 | $122.42M | — |
| 2014-03-28 | $139.18M | — |
| 2013-12-27 | $115.6M | — |
| 2013-09-27 | $111.69M | — |
| 2013-06-28 | $97.82M | — |
| 2013-03-29 | $119.72M | — |
| 2012-12-28 | $128.95M | — |
| 2012-09-28 | $136.75M | — |
| 2011-09-30 | $213.39M | — |