Complete source-backed cash on hand history.
- Available history
- 2007-12-30 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $880.5M | — |
| 2026-03-29 | $857.1M | — |
| 2025-12-28 | $776.6M | — |
| 2025-09-28 | $620.9M | — |
| 2025-06-29 | $546.9M | — |
| 2025-03-30 | $621.1M | — |
| 2024-12-29 | $695M | — |
| 2024-09-29 | $696.1M | — |
| 2024-06-30 | $626.8M | — |
| 2024-03-31 | $570.2M | — |
| 2023-12-31 | $545.4M | — |
| 2023-10-01 | $185.5M | — |
| 2023-07-02 | $216.6M | — |
| 2023-04-02 | $386.2M | — |
| 2022-12-25 | $513.1M | — |
| 2022-09-25 | $551.6M | — |
| 2022-06-26 | $628.2M | — |
| 2022-03-27 | $1.06B | — |
| 2021-12-26 | $1.02B | — |
| 2021-09-26 | $1.18B | — |
| 2021-06-27 | $1.23B | — |
| 2021-03-28 | $1.43B | — |
| 2020-12-27 | $1.45B | — |
| 2020-09-27 | $1.13B | — |
| 2020-06-28 | $1.04B | — |
| 2020-03-29 | $1.24B | — |
| 2019-12-29 | $4.58B | — |
| 2019-09-29 | $1.06B | — |
| 2019-06-30 | $1.15B | — |
| 2019-03-31 | $1.2B | — |
| 2018-12-30 | $1.18B | — |
| 2018-09-30 | $907.11M | — |
| 2018-07-01 | $1.16B | — |
| 2018-04-01 | $1.6B | — |
| 2017-12-31 | $1.58B | — |
| 2017-10-01 | $1.24B | — |
| 2017-07-02 | $1.43B | — |
| 2017-04-02 | $1.46B | — |
| 2016-12-25 | $1.28B | — |
| 2016-09-25 | $830.37M | — |
| 2016-06-26 | $924.1M | — |
| 2016-03-27 | $1.1B | — |
| 2015-12-27 | $976.75M | — |
| 2015-09-27 | $551.29M | — |
| 2015-06-28 | $858.46M | — |
| 2015-03-29 | $1.08B | — |
| 2014-12-28 | $893.17M | — |
| 2014-09-28 | $452.18M | — |
| 2014-06-29 | $586.15M | — |
| 2014-03-30 | $792.25M | — |
| 2013-12-29 | $682.45M | — |
| 2013-09-29 | $588.67M | — |
| 2013-06-30 | $1.02B | — |
| 2013-03-31 | $1.07B | — |
| 2012-12-30 | $849.7M | — |
| 2012-09-30 | $696.73M | — |
| 2012-07-01 | $779.93M | — |
| 2012-04-01 | $883.82M | — |
| 2011-12-25 | $641.69M | — |
| 2011-09-25 | $186.96M | — |
| 2011-06-26 | $584.78M | — |
| 2011-03-27 | $927.42M | — |
| 2010-12-26 | $727.8M | — |
| 2010-09-26 | $497.9M | — |
| 2010-06-27 | $872.28M | — |
| 2010-03-28 | $1.26B | — |
| 2009-12-27 | $636.05M | — |
| 2009-06-28 | $392.03M | — |
| 2008-12-28 | $630.39M | — |
| 2007-12-30 | $774.46M | — |