Complete source-backed cash on hand history.
- Available history
- 2016-10-01 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $5.19B | — |
| 2026-03-28 | $5.68B | — |
| 2025-12-27 | $5.68B | — |
| 2025-09-27 | $5.7B | — |
| 2025-06-28 | $5.37B | — |
| 2025-03-29 | $5.85B | — |
| 2024-12-28 | $5.49B | — |
| 2024-09-28 | $6B | — |
| 2024-06-29 | $5.95B | — |
| 2024-03-30 | $6.64B | — |
| 2023-12-30 | $7.19B | — |
| 2023-09-30 | $14.18B | — |
| 2023-07-01 | $11.46B | — |
| 2023-04-01 | $10.4B | — |
| 2022-12-31 | $8.47B | — |
| 2022-10-01 | $11.62B | — |
| 2022-07-02 | $12.96B | — |
| 2022-04-02 | $13.27B | — |
| 2022-01-01 | $14.44B | — |
| 2021-10-02 | $15.96B | — |
| 2021-07-03 | $16.07B | — |
| 2021-04-03 | $15.89B | — |
| 2021-01-02 | $17.07B | — |
| 2020-10-03 | $17.91B | — |
| 2020-06-27 | $23.12B | — |
| 2020-03-28 | $14.34B | — |
| 2019-12-28 | $6.83B | — |
| 2019-09-28 | $5.42B | — |
| 2019-06-29 | $6.73B | — |
| 2019-03-30 | $10.11B | — |
| 2018-12-29 | $4.46B | — |
| 2018-09-29 | $4.15B | — |
| 2018-06-30 | $4.33B | — |
| 2018-03-31 | $4.2B | — |
| 2017-09-30 | $4.02B | — |
| 2016-10-01 | $4.76B | — |