Complete source-backed cash on hand history.
- Available history
- 2006-09-30 to 2026-06-26
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-26 | $1.17B | — |
| 2026-03-27 | $1.37B | — |
| 2025-12-26 | $1.55B | — |
| 2025-09-26 | $1.24B | — |
| 2025-06-27 | $1.29B | — |
| 2025-03-28 | $1.2B | — |
| 2024-12-27 | $1.3B | — |
| 2024-09-27 | $1.14B | — |
| 2024-06-28 | $1.21B | — |
| 2024-03-29 | $1.03B | — |
| 2023-12-29 | $1.14B | — |
| 2023-09-29 | $770.85M | — |
| 2023-06-30 | $1.09B | — |
| 2023-03-31 | $1.22B | — |
| 2022-12-30 | $1.21B | — |
| 2022-09-30 | $1.14B | — |
| 2022-07-01 | $1.1B | — |
| 2022-04-01 | $1.24B | — |
| 2021-12-31 | $1.25B | — |
| 2021-10-01 | $1.01B | — |
| 2021-07-02 | $966.15M | — |
| 2021-04-02 | $893.28M | — |
| 2021-01-01 | $837.01M | — |
| 2020-10-02 | $862.42M | — |
| 2020-06-26 | $1.02B | — |
| 2020-03-27 | $1.66B | — |
| 2019-12-27 | $619.21M | — |
| 2019-09-27 | $631.07M | — |
| 2019-06-28 | $998.24M | — |
| 2019-03-29 | $674.55M | — |
| 2018-12-28 | $886.71M | — |
| 2018-09-28 | $634.87M | — |
| 2018-06-29 | $662.7M | — |
| 2018-03-30 | $670.8M | — |
| 2017-12-29 | $1.03B | — |
| 2017-09-29 | $607.82M | — |
| 2017-06-30 | $758.3M | — |
| 2017-03-31 | $674.6M | — |
| 2016-12-30 | $736.55M | — |
| 2016-09-30 | $655.72M | — |
| 2016-07-01 | $616.39M | — |
| 2016-04-01 | $559.72M | — |
| 2016-01-01 | $443.73M | — |
| 2015-10-02 | $460.86M | — |
| 2015-09-30 | $460.86M | — |
| 2015-06-26 | $553.56M | — |
| 2015-03-27 | $464.95M | — |
| 2014-12-26 | $670.08M | — |
| 2014-09-26 | $732.65M | — |
| 2014-06-27 | $772.61M | — |
| 2014-03-28 | $691.26M | — |
| 2013-12-27 | $1.01B | — |
| 2013-09-27 | $1.26B | — |
| 2013-06-28 | $1.3B | — |
| 2013-03-29 | $1.17B | — |
| 2012-12-28 | $1.24B | — |
| 2012-09-28 | $1.03B | — |
| 2012-06-29 | $898.59M | — |
| 2012-03-30 | $921.51M | — |
| 2011-12-30 | $959.24M | — |
| 2011-09-30 | $905.63M | — |
| 2011-07-01 | $773.82M | — |
| 2011-04-01 | $747.91M | — |
| 2010-12-31 | $1.04B | — |
| 2010-10-01 | $938.84M | — |
| 2010-07-02 | $941.68M | — |
| 2010-04-02 | $839.06M | — |
| 2010-01-01 | $1.06B | — |
| 2009-10-02 | $1.03B | — |
| 2009-07-03 | $1.06B | — |
| 2009-06-30 | $1.06B | — |
| 2009-04-03 | $772.65M | — |
| 2009-01-02 | $787.87M | — |
| 2008-09-30 | $604.42M | — |
| 2008-09-26 | $604.42M | — |
| 2008-06-30 | $536.22M | — |
| 2007-09-30 | $613.35M | — |
| 2007-09-28 | $613.35M | — |
| 2006-09-30 | $434.07M | — |