Complete source-backed cash on hand history.
- Available history
- 2009-11-07 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $1B | — |
| 2026-04-04 | $881.9M | — |
| 2025-12-31 | $1.03B | — |
| 2025-09-27 | $1.01B | — |
| 2025-06-28 | $887.9M | — |
| 2025-03-29 | $779.9M | — |
| 2024-12-31 | $1.05B | — |
| 2024-09-28 | $763.9M | — |
| 2024-06-29 | $950.3M | — |
| 2024-03-30 | $930.4M | — |
| 2023-12-31 | $1.2B | — |
| 2023-09-30 | $979.7M | — |
| 2023-07-01 | $901.9M | — |
| 2023-04-01 | $898.5M | — |
| 2022-12-31 | $1.11B | $3.6M |
| 2022-10-01 | $842.2M | — |
| 2022-07-02 | $828M | — |
| 2022-04-02 | $1.16B | — |
| 2021-12-31 | $1.32B | $3.5M |
| 2021-10-02 | $1.1B | — |
| 2021-07-03 | $1.4B | — |
| 2021-04-03 | $1.38B | — |
| 2020-12-31 | $1.31B | $9.3M |
| 2020-10-03 | $1.25B | — |
| 2020-07-04 | $1.78B | — |
| 2020-04-04 | $2.45B | — |
| 2019-12-31 | $1.49B | $17.1M |
| 2019-09-28 | $1.3B | — |
| 2019-06-29 | $1.27B | — |
| 2019-03-30 | $1.2B | — |
| 2018-12-31 | $1.49B | $4.8M |
| 2018-09-29 | $1.2B | — |
| 2018-06-30 | $1.33B | — |
| 2018-03-31 | $1.27B | — |
| 2017-12-31 | $1.5B | $3.2M |
| 2017-09-30 | $1.25B | — |
| 2017-07-01 | $1.17B | — |
| 2017-04-01 | $1.21B | — |
| 2016-12-31 | $1.27B | — |
| 2016-10-01 | $1.34B | — |
| 2016-07-02 | $1.39B | — |
| 2016-04-02 | $1.17B | — |
| 2015-12-31 | $1.2B | — |
| 2015-09-26 | $922.8M | — |
| 2015-06-27 | $967.9M | — |
| 2015-03-28 | $748.2M | — |
| 2014-12-31 | $1.09B | — |
| 2014-09-27 | $872.7M | — |
| 2014-06-28 | $865.1M | — |
| 2014-03-29 | $919.4M | — |
| 2013-12-31 | $1.14B | — |
| 2013-09-28 | $884M | — |
| 2013-06-29 | $841.1M | — |
| 2013-03-30 | $1.6B | — |
| 2012-12-31 | $1.4B | — |
| 2012-09-29 | $1.27B | — |
| 2012-06-30 | $1.33B | — |
| 2012-03-31 | $1.63B | — |
| 2011-12-31 | $1.75B | — |
| 2011-10-01 | $1.68B | — |
| 2011-07-02 | $1.77B | — |
| 2011-04-02 | $1.71B | — |
| 2010-12-31 | $1.65B | — |
| 2010-10-02 | $1.51B | — |
| 2010-07-03 | $1.42B | — |
| 2010-04-03 | $1.3B | — |
| 2009-12-31 | $1.55B | — |
| 2009-11-07 | $1.25B | — |