Complete source-backed cash on hand history.
- Available history
- 2012-06-30 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $2.04B | $694.9M |
| 2026-03-28 | $2.62B | $554.5M |
| 2025-12-27 | $657.7M | $497.6M |
| 2025-09-27 | $772.9M | $348.9M |
| 2025-06-28 | $520.7M | $356.4M |
| 2025-03-29 | $516.4M | $350.3M |
| 2024-12-28 | $479.7M | $417M |
| 2024-09-28 | $489.2M | $426.9M |
| 2024-06-29 | $436.7M | $450.3M |
| 2024-03-30 | $425M | $445.9M |
| 2023-12-30 | $469.3M | $754.7M |
| 2023-09-30 | $861.5M | $1.08B |
| 2023-07-01 | $859M | $1.15B |
| 2023-04-01 | $549.2M | $1.12B |
| 2022-12-31 | $592.1M | $1.09B |
| 2022-10-01 | $605.3M | $1.02B |
| 2022-07-02 | $1.29B | $1.26B |
| 2022-04-02 | $1.13B | $1.43B |
| 2022-01-01 | $552M | $1.47B |
| 2021-10-02 | $611M | $1.27B |
| 2021-07-03 | $774.3M | $1.17B |
| 2021-04-03 | $687.7M | $1.37B |
| 2020-12-26 | $321.3M | $1.38B |
| 2020-09-26 | $269.5M | $1.34B |
| 2020-06-27 | $298M | $1.26B |
| 2020-03-28 | $688.3M | $763.1M |
| 2019-12-28 | $1.09B | $230.6M |
| 2019-09-28 | $539M | $291.9M |
| 2019-06-29 | $432.6M | $335.9M |
| 2019-03-30 | $358.3M | $340.2M |
| 2018-12-29 | $371.3M | $312.8M |
| 2018-09-29 | $459.4M | $274.9M |
| 2018-06-30 | $397.3M | $314.2M |
| 2018-03-31 | $176.8M | $516M |
| 2017-12-30 | $202.1M | $422.4M |
| 2017-09-30 | $150.8M | $381.7M |
| 2017-07-01 | $272.9M | $282.4M |
| 2017-04-01 | $577.9M | — |
| 2016-12-31 | $155.9M | — |
| 2016-10-01 | $166.8M | — |
| 2016-07-02 | $157.1M | $0.00 |
| 2016-04-02 | $157.2M | — |
| 2015-12-26 | $161.9M | — |
| 2015-09-26 | $142.1M | — |
| 2015-06-27 | $14.5M | — |
| 2015-03-28 | $10.6M | — |
| 2014-12-27 | $19.5M | — |
| 2014-09-27 | $14.8M | — |
| 2014-06-28 | $19.9M | — |
| 2013-06-29 | $7.8M | — |
| 2012-06-30 | $13.3M | — |