Complete source-backed cash on hand history.
- Available history
- 2007-06-29 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $1.52B | — |
| 2026-04-03 | $590M | — |
| 2026-01-02 | $1.07B | — |
| 2025-10-03 | $339M | — |
| 2025-06-27 | $482M | — |
| 2025-03-28 | $517M | — |
| 2025-01-03 | $615M | — |
| 2024-09-27 | $539M | — |
| 2024-06-28 | $547M | — |
| 2024-03-29 | $477M | — |
| 2023-12-29 | $560M | — |
| 2023-09-29 | $499M | — |
| 2023-06-30 | $366M | — |
| 2023-03-31 | $545M | — |
| 2022-12-30 | $880M | — |
| 2022-09-30 | $529M | — |
| 2022-07-01 | $420M | — |
| 2022-04-01 | $402M | — |
| 2021-12-31 | $941M | — |
| 2021-10-01 | $1.13B | — |
| 2021-07-02 | $2.03B | — |
| 2021-04-02 | $976M | — |
| 2021-01-01 | $1.28B | — |
| 2020-10-02 | $1.34B | — |
| 2020-07-03 | $1.95B | — |
| 2020-04-03 | $663M | — |
| 2020-01-03 | $824M | — |
| 2019-09-27 | $1B | — |
| 2019-06-28 | $530M | — |
| 2019-03-29 | $334M | — |
| 2018-12-28 | $343M | — |
| 2018-09-28 | $305M | — |
| 2018-06-29 | $288M | — |
| 2018-03-30 | $443M | — |
| 2017-12-29 | $422M | — |
| 2017-09-29 | $388M | — |
| 2017-06-30 | $484M | — |
| 2017-03-31 | $302M | — |
| 2016-12-30 | $361M | — |
| 2016-09-30 | $284M | — |
| 2016-07-01 | $487M | — |
| 2016-04-01 | $302M | — |
| 2016-01-01 | $511M | — |
| 2015-10-02 | $320M | — |
| 2015-07-03 | $481M | — |
| 2015-04-03 | $488M | — |
| 2015-01-02 | $470M | — |
| 2014-09-26 | $449M | — |
| 2014-06-27 | $561M | — |
| 2014-03-28 | $349.6M | — |
| 2013-12-27 | $334.4M | — |
| 2013-09-27 | $337.2M | — |
| 2013-06-28 | $321M | — |
| 2013-03-29 | $459M | — |
| 2012-12-28 | $328.1M | — |
| 2012-09-28 | $326.8M | — |
| 2012-06-29 | $356M | — |
| 2012-03-30 | $299M | — |
| 2011-12-30 | $387M | — |
| 2011-09-30 | $305.4M | — |
| 2011-07-01 | $366.9M | — |
| 2011-04-01 | $885.1M | — |
| 2010-12-31 | $740.8M | — |
| 2010-10-01 | $341.4M | — |
| 2010-07-02 | $455.2M | — |
| 2010-04-02 | $405.7M | — |
| 2010-01-01 | $310.2M | — |
| 2009-10-02 | $231.1M | — |
| 2009-07-03 | $281.2M | — |
| 2009-04-03 | $452M | — |
| 2009-01-02 | $352.7M | — |
| 2008-09-26 | $342.2M | — |
| 2008-06-27 | $370M | — |
| 2007-06-29 | $368.3M | — |