Complete source-backed cash on hand history.
- Available history
- 2007-09-28 to 2026-06-26
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-26 | $669.39M | $652,000.00 |
| 2026-03-27 | $594.28M | $460,000.00 |
| 2025-12-26 | $643.85M | $739,000.00 |
| 2025-09-26 | $701.89M | $703,000.00 |
| 2025-06-27 | $698.57M | $763,000.00 |
| 2025-03-28 | $626.55M | — |
| 2024-12-27 | $520.82M | — |
| 2024-09-27 | $482.05M | $0.00 |
| 2024-06-28 | $741.64M | $127.32M |
| 2024-03-29 | $709.54M | $115.86M |
| 2023-12-29 | $656.82M | $140.82M |
| 2023-09-29 | $745.36M | $139.15M |
| 2023-06-30 | $765.08M | $124.21M |
| 2023-03-31 | $688.44M | $126.39M |
| 2022-12-30 | $626.16M | $132.88M |
| 2022-09-30 | $620.13M | $189.21M |
| 2022-07-01 | $858.91M | $156.81M |
| 2022-04-01 | $900.39M | $141.69M |
| 2021-12-31 | $1.06B | $80.62M |
| 2021-09-24 | $1.23B | $38.84M |
| 2021-06-25 | $1.22B | $48.28M |
| 2021-03-26 | $1.1B | $58.58M |
| 2020-12-25 | $1.11B | $52.26M |
| 2020-09-25 | $1.07B | $46.95M |
| 2020-06-26 | $855.1M | $189.38M |
| 2020-03-27 | $724.93M | $174.86M |
| 2019-12-27 | $741.43M | $170.23M |
| 2019-09-27 | $797.21M | $119.15M |
| 2019-06-28 | $716.56M | $120.74M |
| 2019-03-29 | $726.6M | $158.68M |
| 2018-12-28 | $790.79M | $175.56M |
| 2018-09-28 | $918.06M | $178.14M |
| 2018-06-29 | $829.62M | $195.28M |
| 2018-03-30 | $705.52M | $240.5M |
| 2017-12-29 | $596.39M | $252.61M |
| 2017-09-29 | $634.37M | $247.76M |
| 2017-06-30 | $592.62M | $247.67M |
| 2017-03-31 | $592.62M | $195M |
| 2016-12-30 | $512.84M | $164.82M |
| 2016-09-30 | $519.76M | $121.63M |
| 2016-07-01 | $599.99M | $118.78M |
| 2016-04-01 | $521.2M | $104.27M |
| 2016-01-01 | $467.1M | $139.14M |
| 2015-09-25 | $531.93M | $138.9M |
| 2015-06-26 | $470.87M | $165.83M |
| 2015-03-27 | $470.87M | $188.16M |
| 2014-12-26 | $409.12M | $211.44M |
| 2014-09-26 | $568.47M | $231.21M |
| 2014-06-27 | $590.1M | $181.45M |
| 2014-03-28 | $568.9M | $169.08M |
| 2013-12-27 | $484.64M | $179.41M |
| 2013-09-27 | $454.4M | $140.27M |
| 2013-06-28 | $408.56M | $109.34M |
| 2013-03-29 | $328.51M | $124.42M |
| 2012-12-28 | $316.19M | $118.68M |
| 2012-09-28 | $492.6M | $302.69M |
| 2012-06-29 | $670.41M | $322.4M |
| 2012-03-30 | $747.99M | $350.74M |
| 2011-12-30 | $654.41M | $367.41M |
| 2011-09-30 | $551.51M | $391.28M |
| 2011-07-01 | $594.6M | $309.07M |
| 2011-04-01 | $520.27M | $266.82M |
| 2010-12-31 | $433.64M | $270.59M |
| 2010-09-24 | $545.86M | $302.27M |
| 2010-06-25 | $519.1M | $303.77M |
| 2010-03-26 | $417.35M | — |
| 2009-12-25 | $406.24M | — |
| 2009-09-25 | $451.68M | $283.81M |
| 2009-06-26 | $363.38M | — |
| 2008-09-26 | $394.76M | — |
| 2007-09-28 | $368.47M | — |