Complete source-backed cash on hand history.
- Available history
- 2016-01-02 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $823.5M | — |
| 2026-03-28 | $785.3M | — |
| 2025-12-31 | $812.1M | — |
| 2025-09-27 | $689.4M | — |
| 2025-06-28 | $719.7M | — |
| 2025-03-29 | $640.2M | — |
| 2024-12-28 | $682M | — |
| 2024-09-28 | $574.4M | — |
| 2024-06-29 | $579.7M | — |
| 2024-03-30 | $522.2M | — |
| 2023-12-30 | $720.6M | — |
| 2023-09-30 | $556.8M | — |
| 2023-07-01 | $565M | — |
| 2023-04-01 | $594.9M | — |
| 2022-12-31 | $578.4M | — |
| 2022-10-01 | $395.3M | — |
| 2022-07-02 | $393.2M | — |
| 2022-04-02 | $406.8M | — |
| 2022-01-01 | $658.2M | — |
| 2021-10-02 | $540.6M | — |
| 2021-07-03 | $473.3M | — |
| 2021-04-03 | $447.4M | — |
| 2021-01-02 | $521.4M | — |
| 2020-09-26 | $672.3M | — |
| 2020-06-27 | $639.7M | — |
| 2020-03-28 | $626.3M | — |
| 2019-12-28 | $635.3M | — |
| 2019-09-28 | $456.1M | — |
| 2019-06-29 | $411M | — |
| 2019-03-30 | $333.6M | — |
| 2018-12-29 | $423.4M | — |
| 2018-09-29 | $296.3M | — |
| 2018-06-30 | $305.2M | — |
| 2018-03-31 | $328.5M | — |
| 2017-12-30 | $564.4M | — |
| 2017-09-30 | $530M | — |
| 2017-07-01 | $511.1M | — |
| 2017-04-01 | $635.7M | — |
| 2016-12-31 | $528.8M | — |
| 2016-01-02 | $340.2M | — |