Complete source-backed cash on hand history.
- Available history
- 2007-04-04 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $564M | — |
| 2026-04-03 | $411M | — |
| 2026-01-02 | $619M | — |
| 2025-10-03 | $701M | — |
| 2025-07-04 | $828M | — |
| 2025-03-28 | $1.01B | — |
| 2024-12-27 | $883M | — |
| 2024-09-27 | $737M | — |
| 2024-06-28 | $644M | — |
| 2024-03-29 | $846M | — |
| 2023-12-29 | $490M | — |
| 2023-09-29 | $629M | — |
| 2023-06-30 | $623M | — |
| 2023-03-31 | $750M | $0.00 |
| 2022-12-30 | $812M | $0.00 |
| 2022-09-30 | $1.1B | $0.00 |
| 2022-07-01 | $1.29B | $0.00 |
| 2022-04-01 | $1.89B | $4M |
| 2021-12-31 | $1.77B | $10M |
| 2021-10-01 | $1.53B | $15M |
| 2021-07-02 | $1.23B | $15M |
| 2021-04-02 | $933M | $18M |
| 2021-01-01 | $1.05B | $27M |
| 2020-10-02 | $1.01B | $40M |
| 2020-07-03 | $1.07B | $58M |
| 2020-04-03 | $2.18B | $86M |
| 2020-01-03 | $12.65B | $119M |
| 2019-10-04 | $1.7B | $134M |
| 2019-07-05 | $1.53B | $162M |
| 2019-03-29 | $1.79B | $252M |
| 2018-12-28 | $2.31B | $270M |
| 2018-09-28 | $2.15B | $289M |
| 2018-06-29 | $2B | $324M |
| 2018-03-30 | $1.77B | $388M |
| 2017-12-29 | $2.14B | $390M |
| 2017-09-29 | $1.83B | $200M |
| 2017-06-30 | $2.31B | — |
| 2017-03-31 | $4.25B | $9M |
| 2016-12-30 | $5.58B | — |
| 2016-09-30 | $5.61B | $9M |
| 2016-07-01 | $6.11B | $10M |
| 2016-04-01 | $5.98B | $42M |
| 2016-01-01 | $2.21B | $56M |
| 2015-10-02 | $2.36B | $260M |
| 2015-07-03 | $2.74B | $903M |
| 2015-04-03 | $2.84B | $1.02B |
| 2015-01-02 | $2.73B | $976M |
| 2014-10-03 | $2.97B | $821M |
| 2014-07-04 | $3.07B | $982M |
| 2014-03-28 | $3.7B | $377M |
| 2013-12-27 | $3.81B | $77M |
| 2013-09-27 | $3.73B | $105M |
| 2013-06-28 | $3.75B | $34M |
| 2013-03-29 | $4.69B | $62M |
| 2012-12-28 | $4.2B | $52M |
| 2012-09-28 | $4B | $5M |
| 2012-06-29 | $4.08B | $29M |
| 2012-03-30 | $3.16B | $49M |
| 2011-12-30 | $2.33B | $53M |
| 2011-09-30 | $2.22B | $38M |
| 2011-07-01 | $2.29B | $7M |
| 2011-04-01 | $2.95B | $8M |
| 2010-12-31 | $2.45B | $7M |
| 2010-10-01 | $2.26B | $8M |
| 2010-07-02 | $2.73B | $13M |
| 2010-04-02 | $3.03B | $15M |
| 2010-01-01 | $2.59B | $18M |
| 2009-10-02 | $2.31B | $18M |
| 2009-07-03 | $2.19B | $24M |
| 2009-04-03 | $1.79B | $199M |
| 2009-01-02 | $1.45B | — |
| 2008-10-03 | $2.26B | — |
| 2008-07-04 | $2.05B | — |
| 2008-04-04 | $1.89B | — |
| 2008-03-28 | $1.89B | — |
| 2007-04-04 | $2.56B | — |