Complete source-backed cash on hand history.
- Available history
- 2013-12-29 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $2.42B | $262M |
| 2026-03-28 | $3.31B | $783M |
| 2025-12-27 | $2.62B | $1.06B |
| 2025-09-27 | $2.11B | $1.02B |
| 2025-06-28 | $1.57B | $997M |
| 2025-03-29 | $2.11B | $674M |
| 2024-12-28 | $1.33B | $0.00 |
| 2024-09-28 | $1.28B | — |
| 2024-06-29 | $900M | — |
| 2024-03-30 | $1.63B | — |
| 2023-12-30 | $1.4B | — |
| 2023-09-30 | $1.05B | — |
| 2023-07-01 | $947M | — |
| 2023-04-01 | $826M | — |
| 2022-12-31 | $1.04B | — |
| 2022-09-24 | $997M | — |
| 2022-06-25 | $1.52B | — |
| 2022-03-26 | $2.98B | — |
| 2021-12-25 | $3.45B | — |
| 2021-09-25 | $2.27B | — |
| 2021-06-26 | $3.94B | — |
| 2021-03-27 | $2.36B | — |
| 2020-12-26 | $3.42B | — |
| 2020-09-26 | $2.72B | — |
| 2020-06-27 | $2.81B | — |
| 2020-03-28 | $5.4B | — |
| 2019-12-28 | $2.28B | — |
| 2019-09-28 | $2.32B | — |
| 2019-06-29 | $1.45B | — |
| 2019-03-30 | $1.1B | — |
| 2018-12-29 | $1.13B | — |
| 2018-09-29 | $1.37B | — |
| 2018-06-30 | $3.37B | — |
| 2018-03-31 | $1.79B | — |
| 2017-12-30 | $1.63B | — |
| 2017-09-30 | $1.44B | — |
| 2017-07-01 | $1.45B | — |
| 2017-04-01 | $3.24B | — |
| 2016-12-31 | $4.2B | — |
| 2016-10-02 | $3.92B | — |
| 2016-07-03 | $4.24B | — |
| 2016-04-03 | $4.2B | — |
| 2016-01-03 | $4.84B | — |
| 2015-09-27 | $4.44B | — |
| 2015-06-28 | $2.15B | — |
| 2015-03-29 | $1.9B | — |
| 2014-12-28 | $2.3B | — |
| 2014-09-28 | $2.85B | — |
| 2014-06-29 | $2.81B | — |
| 2013-12-29 | $2.46B | — |