Complete source-backed cash on hand history.
- Available history
- 2008-09-27 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $996.71M | — |
| 2026-03-28 | $653.24M | — |
| 2025-12-27 | $721.15M | — |
| 2025-09-27 | $882.49M | — |
| 2025-06-28 | $713.05M | — |
| 2025-03-29 | $516.68M | — |
| 2024-12-28 | $618.02M | — |
| 2024-09-28 | $753.55M | — |
| 2024-06-29 | $570.4M | — |
| 2024-03-30 | $301.33M | — |
| 2023-12-30 | $341.42M | — |
| 2023-09-30 | $488.73M | — |
| 2023-06-24 | $333.14M | — |
| 2023-03-25 | $60.61M | — |
| 2022-12-24 | $87.8M | — |
| 2022-09-24 | $177.44M | — |
| 2022-06-25 | $195.79M | — |
| 2022-03-26 | $54.08M | — |
| 2021-12-25 | $296.04M | — |
| 2021-09-25 | $426.42M | — |
| 2021-06-26 | $517.05M | — |
| 2021-03-27 | $39.87M | — |
| 2020-12-26 | $608.29M | — |
| 2020-09-26 | $652.71M | — |
| 2020-06-27 | $495.34M | $0.00 |
| 2020-03-28 | $331.56M | — |
| 2019-12-28 | $445.81M | $0.00 |
| 2019-09-28 | $497.75M | $0.00 |
| 2019-06-29 | $445.63M | $119,000.00 |
| 2019-03-30 | $329.72M | — |
| 2018-12-29 | $478.74M | — |
| 2018-09-29 | $482.11M | $0.00 |
| 2018-06-30 | $204.39M | $0.00 |
| 2018-03-31 | $132.27M | — |
| 2017-12-30 | $283.47M | — |
| 2017-09-30 | $32.4M | — |
| 2017-06-24 | $14.47M | — |
| 2017-03-25 | $6.17M | — |
| 2016-12-24 | $6.58M | — |
| 2016-09-24 | $92.98M | — |
| 2016-06-25 | $40M | — |
| 2016-03-26 | $9.83M | — |
| 2015-12-26 | $9.01M | $0.00 |
| 2015-09-26 | $47.58M | $0.00 |
| 2015-06-27 | $43.84M | $0.00 |
| 2015-03-28 | $11.94M | $0.00 |
| 2014-12-27 | $79.59M | $9.99M |
| 2014-09-27 | $78.68M | $9.99M |
| 2014-06-28 | $31.85M | $14.22M |
| 2014-03-29 | $16.75M | $14.22M |
| 2013-12-28 | $16.71M | $14.22M |
| 2013-09-28 | $15.16M | $17.82M |
| 2013-06-29 | $20.48M | $17.82M |
| 2013-03-30 | $11.28M | $17.82M |
| 2012-12-29 | $12.59M | $17.82M |
| 2012-09-29 | $48.48M | $22.71M |
| 2012-06-23 | $40.7M | $17.82M |
| 2012-03-24 | $10.28M | $17.82M |
| 2011-12-24 | $10.29M | $17.82M |
| 2011-09-24 | $12.03M | $17.82M |
| 2011-06-25 | $11.23M | $15.32M |
| 2011-03-26 | $11.19M | $15.32M |
| 2010-12-25 | $12.03M | $15.32M |
| 2010-09-25 | $91.46M | $15.32M |
| 2010-06-26 | $91.62M | $0.00 |
| 2009-09-26 | $85.67M | — |
| 2008-09-27 | $26.93M | — |