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 | $1.04B | $128M |
| 2026-03-29 | $1.09B | $66M |
| 2025-12-28 | $1.42B | $215M |
| 2025-09-28 | $1.05B | $228M |
| 2025-06-29 | $934M | $221M |
| 2025-03-30 | $1.11B | $124M |
| 2024-12-29 | $1.13B | $93M |
| 2024-09-29 | $869M | $70M |
| 2024-06-30 | $920M | $74M |
| 2024-03-31 | $1.11B | — |
| 2023-12-31 | $1.05B | $6M |
| 2023-10-01 | $927M | $6M |
| 2023-07-02 | $1.55B | $6M |
| 2023-04-02 | $1.49B | $24M |
| 2023-01-01 | $2.01B | $26M |
| 2022-10-02 | $1B | $41M |
| 2022-07-03 | $1.29B | $38M |
| 2022-04-03 | $1.35B | $65M |
| 2022-01-02 | $1.23B | $107M |
| 2021-10-03 | $1.08B | $185M |
| 2021-07-04 | $4.2B | $90M |
| 2021-04-04 | $4.43B | $197M |
| 2021-01-03 | $1.81B | $1.66B |
| 2020-09-27 | $1.76B | $1.56B |
| 2020-06-28 | $1.77B | $1.5B |
| 2020-03-29 | $1.99B | $1.34B |
| 2019-12-29 | $2.04B | $1.37B |
| 2019-09-29 | $1.82B | $1.35B |
| 2019-06-30 | $1.94B | $1.23B |
| 2019-03-31 | $2.27B | $1.35B |
| 2018-12-30 | $1.14B | $2.37B |
| 2018-09-30 | $1.35B | $2.04B |
| 2018-07-01 | $1.34B | $1.17B |
| 2018-04-01 | $1.56B | $813M |
| 2017-12-31 | $1.23B | $920M |
| 2017-10-01 | $1.35B | $687M |
| 2017-07-02 | $1.22B | $674M |
| 2017-04-02 | $981M | $797M |
| 2017-01-01 | $735M | $824M |
| 2016-10-02 | $795M | $741.57M |
| 2016-07-03 | $952M | $473.59M |
| 2016-04-03 | $755M | $588.18M |
| 2016-01-03 | $769M | $617.45M |
| 2015-09-27 | $551.53M | $887.88M |
| 2015-06-28 | $591.06M | $919.33M |
| 2015-03-29 | $533.54M | $832.95M |
| 2014-12-28 | $636M | $702.22M |
| 2014-09-28 | $829.9M | $441.53M |
| 2014-06-29 | $675.22M | $427.84M |
| 2014-03-30 | $518.51M | $573.29M |
| 2013-12-29 | $711.64M | $453.97M |
| 2013-09-29 | $691.84M | $336.16M |
| 2013-06-30 | $783.61M | $345.85M |
| 2013-03-31 | $443.08M | $624.39M |
| 2012-12-30 | $433.98M | $916.22M |
| 2012-09-30 | $343.09M | $889.98M |
| 2012-07-01 | $316.41M | $985.27M |
| 2012-04-01 | $260.19M | $1.01B |
| 2012-01-01 | $302.98M | $886.59M |
| 2011-10-02 | $229.85M | $902.34M |
| 2011-07-03 | $261.08M | $972.83M |
| 2011-04-03 | $410.34M | $724.3M |
| 2011-01-02 | $248.95M | $645.34M |
| 2010-10-03 | $210.77M | $596.05M |
| 2010-07-04 | $237.19M | $548.19M |
| 2010-04-04 | $213.23M | — |
| 2010-01-03 | $144.63M | $548.89M |
| 2009-09-27 | $238.53M | — |
| 2009-06-28 | $352.1M | — |
| 2008-12-28 | $327.02M | — |
| 2007-12-30 | $174.94M | — |