Complete source-backed cash on hand history.
- Available history
- 2006-12-30 to 2026-03-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-28 | $2.29B | — |
| 2025-12-27 | $2.28B | — |
| 2025-09-27 | $2.07B | — |
| 2025-06-28 | $2.07B | — |
| 2025-03-29 | $2.18B | — |
| 2024-12-28 | $2.08B | — |
| 2024-09-28 | $2.01B | — |
| 2024-06-29 | $1.94B | — |
| 2024-03-30 | $1.92B | — |
| 2023-12-30 | $1.69B | — |
| 2023-09-30 | $1.42B | — |
| 2023-07-01 | $1.43B | — |
| 2023-04-01 | $1.36B | — |
| 2022-12-31 | $1.28B | — |
| 2022-09-24 | $1.08B | — |
| 2022-06-25 | $1.09B | — |
| 2022-03-26 | $1.42B | — |
| 2021-12-25 | $1.5B | — |
| 2021-09-25 | $1.64B | — |
| 2021-06-26 | $1.64B | — |
| 2021-03-27 | $1.6B | — |
| 2020-12-26 | $1.46B | — |
| 2020-09-26 | $1.22B | — |
| 2020-06-27 | $1.35B | — |
| 2020-03-28 | $1.05B | — |
| 2019-12-28 | $1.03B | — |
| 2019-09-28 | $976.4M | — |
| 2019-06-29 | $820.18M | — |
| 2019-03-30 | $1.12B | — |
| 2018-12-29 | $1.2B | — |
| 2018-09-29 | $1.06B | — |
| 2018-06-30 | $946.66M | — |
| 2018-03-31 | $898.98M | — |
| 2017-12-30 | $891.49M | — |
| 2017-09-30 | $891.28M | — |
| 2017-07-01 | $859.56M | — |
| 2017-04-01 | $833.58M | — |
| 2016-12-31 | $846.88M | — |
| 2016-09-24 | $912.56M | — |
| 2016-06-25 | $801.46M | — |
| 2016-03-26 | $857.68M | — |
| 2015-12-26 | $833.07M | — |
| 2015-09-26 | $914.91M | — |
| 2015-06-27 | $938.18M | $199.01M |
| 2015-03-28 | $1.17B | $270.21M |
| 2014-12-27 | $1.2B | $167.99M |
| 2014-09-27 | $1.15B | $151.37M |
| 2014-06-28 | $1.23B | $160.9M |
| 2014-03-29 | $1.14B | $163.66M |
| 2013-12-28 | $1.18B | $149.86M |
| 2013-09-28 | $1.07B | $134.25M |
| 2013-06-29 | $1.08B | $142.58M |
| 2013-03-30 | $1.09B | $145.48M |
| 2012-12-31 | $1.23B | — |
| 2012-12-29 | $1.23B | $153.08M |
| 2012-12-28 | $1.23B | — |
| 2012-09-29 | $1.25B | $122.45M |
| 2012-06-30 | $1.27B | $97.18M |
| 2012-03-31 | $1.29B | $89.36M |
| 2011-12-31 | $1.29B | $111.15M |
| 2011-09-24 | $1.39B | $72.78M |
| 2011-06-25 | $1.42B | — |
| 2011-03-26 | $1.21B | $41.72M |
| 2010-12-25 | $1.26B | $24.42M |
| 2010-09-25 | $1.24B | $21.92M |
| 2010-06-26 | $1.17B | $18.62M |
| 2010-03-27 | $1.29B | $19.64M |
| 2009-12-26 | $1.09B | $19.58M |
| 2009-09-26 | $1.01B | $17.64M |
| 2009-06-27 | $958.91M | — |
| 2009-03-28 | $922.33M | — |
| 2008-12-27 | $696.34M | $12.89M |
| 2008-09-27 | $521.54M | — |
| 2007-12-29 | $707.69M | — |
| 2006-12-30 | $337.32M | — |