Complete source-backed cash on hand history.
- Available history
- 2008-06-29 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $5.58B | — |
| 2026-03-29 | $4.75B | — |
| 2025-12-28 | $6.18B | — |
| 2025-09-28 | $6.69B | — |
| 2025-06-29 | $6.39B | — |
| 2025-03-30 | $5.45B | — |
| 2024-12-29 | $5.67B | — |
| 2024-09-29 | $6.07B | — |
| 2024-06-30 | $5.85B | — |
| 2024-03-31 | $5.67B | — |
| 2023-12-24 | $5.62B | — |
| 2023-09-24 | $5.13B | — |
| 2023-06-25 | $5.34B | — |
| 2023-03-26 | $5.31B | — |
| 2022-12-25 | $4.48B | — |
| 2022-09-25 | $4.26B | — |
| 2022-06-26 | $3.52B | — |
| 2022-03-27 | $4.19B | — |
| 2021-12-26 | $5.09B | — |
| 2021-09-26 | $4.04B | — |
| 2021-06-27 | $4.42B | — |
| 2021-03-28 | $3.67B | — |
| 2020-12-27 | $3.69B | — |
| 2020-09-27 | $4.13B | — |
| 2020-06-28 | $4.92B | — |
| 2020-03-29 | $3.96B | — |
| 2019-12-29 | $3.04B | — |
| 2019-09-29 | $4.61B | — |
| 2019-06-30 | $3.66B | — |
| 2019-03-31 | $4.93B | — |
| 2018-12-23 | $3.36B | — |
| 2018-09-23 | $2.57B | — |
| 2018-06-24 | $4.51B | — |
| 2018-03-25 | $4.7B | — |
| 2017-12-24 | $1.75B | — |
| 2017-09-24 | $2.41B | — |
| 2017-06-25 | $2.38B | — |
| 2017-03-26 | $2.13B | — |
| 2016-12-25 | $2.5B | — |
| 2016-09-25 | $5.86B | — |
| 2016-06-26 | $5.04B | — |
| 2016-03-27 | $2.23B | — |
| 2015-12-27 | $1.97B | — |
| 2015-09-27 | $1.74B | — |
| 2015-06-28 | $1.5B | $2.57B |
| 2015-03-29 | $1.64B | $2.31B |
| 2014-12-28 | $981.28M | $1.9B |
| 2014-09-28 | $1.29B | $1.59B |
| 2014-06-29 | $1.45B | $1.61B |
| 2014-03-30 | $1.29B | $1.46B |
| 2013-12-29 | $1.13B | $1.39B |
| 2013-09-29 | $1.16B | $1.3B |
| 2013-06-30 | $1.16B | $1.33B |
| 2013-03-31 | $1.02B | $1.34B |
| 2012-12-23 | $1.19B | $1.33B |
| 2012-09-23 | $1.41B | $1.31B |
| 2012-06-30 | $1.56B | — |
| 2012-06-24 | $1.56B | $1.3B |
| 2012-03-25 | $1.41B | $993.7M |
| 2011-12-25 | $1.51B | $712.86M |
| 2011-09-25 | $1.34B | $713.09M |
| 2011-06-26 | $1.49B | $630.12M |
| 2011-03-27 | $942.71M | $312.88M |
| 2010-12-26 | $729.06M | $303.04M |
| 2010-09-26 | $628.28M | $304.99M |
| 2010-06-27 | $545.77M | $280.69M |
| 2010-03-28 | $461.37M | — |
| 2009-12-27 | $430.17M | — |
| 2009-09-27 | $361.16M | — |
| 2009-06-28 | $374.17M | — |
| 2008-06-29 | $732.54M | — |