Complete source-backed cash on hand history.
- Available history
- 2021-01-03 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $1.11B | — |
| 2026-03-29 | $1.08B | — |
| 2025-12-28 | $1.06B | — |
| 2025-09-28 | $1.14B | — |
| 2025-06-29 | $1.07B | — |
| 2025-03-30 | $1.06B | — |
| 2024-12-29 | $1.07B | — |
| 2024-09-29 | $1.06B | — |
| 2024-06-30 | $1.01B | — |
| 2024-03-31 | $1.16B | — |
| 2023-12-31 | $1.38B | — |
| 2023-10-01 | $1.06B | — |
| 2023-07-02 | $1.23B | — |
| 2023-05-09 | $1.17B | — |
| 2023-04-02 | $1.69B | — |
| 2023-01-01 | $1.23B | — |
| 2022-10-02 | $797M | — |
| 2022-07-03 | $838M | — |
| 2022-04-03 | $829M | — |
| 2022-01-02 | $740M | — |
| 2021-01-03 | $618M | — |