Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $849.6M | — |
| 2026-04-04 | $872.3M | — |
| 2025-12-31 | $856.1M | $0.00 |
| 2025-09-27 | $516.2M | — |
| 2025-06-28 | $546.7M | — |
| 2025-03-29 | $702.5M | — |
| 2024-12-31 | $666.6M | $0.00 |
| 2024-09-28 | $424M | — |
| 2024-06-29 | $497.4M | — |
| 2024-03-30 | $658.5M | — |
| 2023-12-31 | $642.6M | $0.00 |
| 2023-09-30 | $518.45M | $0.00 |
| 2023-07-01 | $570.93M | $0.00 |
| 2023-04-01 | $572.86M | $150M |
| 2022-12-31 | $509.62M | $158M |
| 2022-10-01 | $326.97M | $110M |
| 2022-07-02 | $223.99M | $265M |
| 2022-04-02 | $230.56M | $310M |
| 2021-12-31 | $268.9M | $323M |
| 2021-10-02 | $1.13B | $0.00 |
| 2021-07-03 | $753.68M | $662.36M |
| 2021-04-03 | $557.26M | $782.27M |
| 2020-12-31 | $768.63M | $571.74M |
| 2020-09-26 | $781.24M | $407.78M |
| 2020-06-27 | $737.71M | — |
| 2020-03-28 | $263.09M | — |
| 2019-12-31 | $134.79M | $42.5M |
| 2019-09-28 | $111.3M | — |
| 2019-06-29 | $128.1M | — |
| 2019-03-30 | $105.67M | — |
| 2018-12-31 | $119.05M | — |
| 2018-09-29 | $91.35M | — |
| 2018-06-30 | $518.23M | — |
| 2018-03-31 | $114.84M | — |
| 2017-12-31 | $84.88M | — |
| 2017-09-30 | $84.5M | — |
| 2017-07-01 | $130.24M | — |
| 2017-04-01 | $188.44M | — |
| 2016-12-31 | $121.67M | — |
| 2016-10-01 | $112.11M | — |
| 2016-07-02 | $112.05M | — |
| 2016-04-02 | $98.31M | — |
| 2015-12-31 | $81.69M | — |
| 2015-10-03 | $110.72M | — |
| 2015-07-04 | $171.09M | — |
| 2015-04-04 | $107.04M | — |
| 2014-12-31 | $97.88M | — |
| 2014-09-27 | $105.57M | — |
| 2014-06-28 | $70.04M | — |
| 2014-03-29 | $72.65M | — |
| 2013-12-31 | $54.07M | — |
| 2013-09-28 | $63.58M | — |
| 2013-06-29 | $168.75M | — |
| 2013-03-30 | $1.12B | — |
| 2012-12-31 | $477.67M | — |
| 2012-09-29 | $380.84M | — |
| 2012-06-30 | $319.46M | — |
| 2012-03-31 | $304.78M | — |
| 2011-12-31 | $311.95M | — |
| 2011-10-01 | $276.16M | — |
| 2011-07-02 | $285.42M | — |
| 2011-04-02 | $256.23M | — |
| 2010-12-31 | $354.22M | — |
| 2010-10-02 | $365.84M | — |
| 2010-07-03 | $342.67M | — |
| 2010-04-03 | $452.34M | — |
| 2009-12-31 | $531.46M | — |
| 2009-09-26 | $306.15M | — |
| 2009-06-27 | $226.54M | — |
| 2008-12-31 | $93.52M | — |
| 2007-12-31 | $89.6M | — |