Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $791.21M | — |
| 2026-03-29 | $876.98M | — |
| 2025-12-31 | $925.86M | — |
| 2025-09-28 | $1.16B | — |
| 2025-06-29 | $912.35M | — |
| 2025-03-30 | $1.52B | — |
| 2024-12-31 | $730.75M | — |
| 2024-09-29 | $614.95M | — |
| 2024-06-30 | $467.06M | — |
| 2024-03-31 | $520.4M | — |
| 2023-12-31 | $401.9M | — |
| 2023-10-01 | $471.25M | — |
| 2023-07-02 | $446.16M | — |
| 2023-04-02 | $460.35M | — |
| 2022-12-31 | $463.89M | — |
| 2022-10-02 | $327.74M | — |
| 2022-07-03 | $339.72M | — |
| 2022-04-03 | $338.06M | — |
| 2021-12-31 | $329.27M | — |
| 2021-10-03 | $675.52M | — |
| 2021-07-04 | $426.2M | — |
| 2021-04-04 | $1.13B | — |
| 2020-12-31 | $1.14B | — |
| 2020-09-27 | $1.21B | — |
| 2020-06-28 | $1.17B | — |
| 2020-03-29 | $1.09B | — |
| 2019-12-31 | $493.26M | — |
| 2019-09-29 | $302.64M | — |
| 2019-06-30 | $365.96M | — |
| 2019-03-31 | $465.97M | — |
| 2018-12-31 | $588M | — |
| 2018-09-30 | $823.79M | — |
| 2018-07-01 | $467.35M | — |
| 2018-04-01 | $476.43M | — |
| 2017-12-31 | $380.18M | — |
| 2017-10-01 | $275.06M | — |
| 2017-07-02 | $214.06M | — |
| 2017-04-02 | $275.06M | — |
| 2016-12-31 | $296.97M | — |
| 2016-10-02 | $333.33M | — |
| 2016-07-03 | $250.19M | — |
| 2016-04-03 | $285.96M | — |
| 2015-12-31 | $346.53M | $0.00 |
| 2015-10-04 | $343.91M | $0.00 |
| 2015-07-05 | $302.66M | $99.31M |
| 2015-04-05 | $305.69M | $99.48M |
| 2014-12-31 | $374.85M | $97.13M |
| 2014-09-28 | $477.09M | $98.31M |
| 2014-06-29 | $562.6M | $97.22M |
| 2014-03-30 | $1.01B | — |
| 2013-12-31 | $1.12B | $0.00 |
| 2013-09-29 | $701.33M | — |
| 2013-06-30 | $568.36M | — |
| 2013-03-31 | $730.1M | — |
| 2012-12-31 | $728.27M | — |
| 2012-09-30 | $466.24M | — |
| 2012-07-01 | $589.78M | — |
| 2012-04-01 | $567.34M | — |
| 2011-12-31 | $693.69M | — |
| 2011-10-02 | $292.34M | — |
| 2011-07-03 | $790.3M | — |
| 2011-04-03 | $752.27M | — |
| 2010-12-31 | $884.64M | — |
| 2010-10-03 | $244.95M | — |
| 2010-07-04 | $249.07M | — |
| 2010-04-04 | $303.79M | — |
| 2009-12-31 | $253.61M | — |
| 2009-10-04 | $119.25M | — |
| 2009-07-05 | $28.77M | — |
| 2009-04-05 | $70.94M | — |
| 2009-01-01 | $37.1M | — |
| 2008-12-31 | $37.1M | — |
| 2008-09-28 | $135.63M | — |
| 2008-06-29 | $45.43M | — |
| 2008-01-01 | $129.2M | — |
| 2007-12-31 | $129.2M | — |
| 2006-12-31 | $97.14M | — |