Complete source-backed cash on hand history.
- Available history
- 2008-01-31 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $748M | — |
| 2026-04-03 | $457M | — |
| 2026-01-02 | $1.11B | — |
| 2025-10-03 | $974M | — |
| 2025-07-04 | $930M | — |
| 2025-04-04 | $842M | — |
| 2025-01-03 | $849M | — |
| 2024-09-27 | $1.1B | — |
| 2024-06-28 | $744M | — |
| 2024-03-29 | $547M | — |
| 2023-12-29 | $641M | — |
| 2023-09-29 | $750M | — |
| 2023-06-30 | $329M | — |
| 2023-03-31 | $379M | — |
| 2022-12-30 | $516M | — |
| 2022-09-30 | $807M | — |
| 2022-07-01 | $339M | — |
| 2022-04-01 | $297M | — |
| 2021-12-31 | $727M | — |
| 2021-10-01 | $587M | — |
| 2021-07-02 | $338M | — |
| 2021-04-02 | $377M | — |
| 2021-01-01 | $524M | — |
| 2020-10-02 | $512M | — |
| 2020-07-03 | $588M | — |
| 2020-04-03 | $445M | — |
| 2020-01-03 | $668M | — |
| 2019-09-27 | $635M | — |
| 2019-06-28 | $660M | — |
| 2019-03-29 | $536M | — |
| 2018-12-28 | $327M | — |
| 2018-09-28 | $515M | — |
| 2018-06-29 | $303M | — |
| 2018-03-30 | $215M | — |
| 2017-12-29 | $390M | — |
| 2017-09-29 | $287M | — |
| 2017-06-30 | $262M | — |
| 2017-03-31 | $206M | — |
| 2016-12-30 | $376M | — |
| 2016-09-30 | $449M | — |
| 2016-07-01 | $670M | — |
| 2016-04-01 | $609M | — |
| 2016-01-01 | $656M | — |
| 2015-10-02 | $635M | — |
| 2015-07-03 | $365M | — |
| 2015-04-03 | $377M | — |
| 2015-01-30 | $443M | — |
| 2014-10-31 | $418M | — |
| 2014-08-01 | $358M | — |
| 2014-05-02 | $183M | — |
| 2014-01-31 | $430M | — |
| 2013-11-01 | $814M | — |
| 2013-08-02 | $462M | — |
| 2013-05-03 | $562M | — |
| 2013-01-31 | $735M | — |
| 2012-10-31 | $531M | — |
| 2012-07-31 | $756M | — |
| 2012-04-30 | $1.17B | — |
| 2012-01-31 | $1.59B | — |
| 2011-10-31 | $1.46B | — |
| 2011-07-31 | $1.34B | — |
| 2011-04-30 | $1.28B | — |
| 2011-01-31 | $1.37B | — |
| 2010-10-31 | $644M | — |
| 2010-07-31 | $604M | — |
| 2010-04-30 | $568M | — |
| 2010-01-31 | $861M | — |
| 2009-10-31 | $991M | — |
| 2009-07-31 | $951M | — |
| 2009-01-31 | $936M | — |
| 2008-01-31 | $1.1B | — |