Complete source-backed cash on hand history.
- Available history
- 2019-12-28 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $1.31B | — |
| 2026-03-28 | $1.21B | — |
| 2025-12-27 | $1.84B | — |
| 2025-09-27 | $1.75B | — |
| 2025-06-28 | $1.71B | — |
| 2025-03-29 | $1.51B | — |
| 2024-12-28 | $1.43B | — |
| 2024-09-28 | $1.29B | — |
| 2024-06-29 | $1.2B | — |
| 2024-03-30 | $1.22B | — |
| 2023-12-30 | $1.21B | — |
| 2023-09-30 | $1.19B | — |
| 2023-07-01 | $1.14B | — |
| 2023-04-01 | $1.16B | — |
| 2022-12-31 | $1.02B | — |
| 2022-10-01 | $871M | — |
| 2022-07-02 | $784M | — |
| 2022-04-02 | $758M | — |
| 2021-12-31 | $625M | — |
| 2021-12-25 | $616M | — |
| 2021-09-25 | $110M | — |
| 2020-12-26 | $93M | — |
| 2019-12-28 | $55M | — |