Complete source-backed cash on hand history.
- Available history
- 2008-12-27 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $1.39B | $27.24M |
| 2026-03-28 | $1.38B | $20.7M |
| 2025-12-27 | $1.37B | $22.73M |
| 2025-09-27 | $1.26B | $54.43M |
| 2025-06-28 | $1B | $56.71M |
| 2025-03-29 | $830.1M | $43.5M |
| 2024-12-28 | $1.04B | $21.87M |
| 2024-09-28 | $965.12M | $4.45M |
| 2024-06-29 | $825.66M | $0.00 |
| 2024-03-30 | $1.36B | $0.00 |
| 2023-12-30 | $1.17B | $98.15M |
| 2023-09-30 | $979.79M | $124.68M |
| 2023-07-01 | $771.32M | $127.05M |
| 2023-04-01 | $611.4M | $171M |
| 2022-12-31 | $461.02M | $217.86M |
| 2022-09-24 | $483.5M | — |
| 2022-06-25 | $202.5M | — |
| 2022-03-26 | $139.26M | — |
| 2021-12-25 | $87.92M | $0.00 |
| 2021-09-25 | $104.79M | — |
| 2021-06-26 | $110.68M | — |
| 2021-03-27 | $129.88M | — |
| 2020-12-26 | $119.08M | — |
| 2020-09-26 | $113.64M | — |
| 2020-06-27 | $123.61M | — |
| 2020-03-28 | $154.28M | — |
| 2019-12-28 | $97.94M | — |
| 2019-09-28 | $100.34M | — |
| 2019-06-29 | $91.44M | — |
| 2019-03-30 | $97.6M | — |
| 2018-12-29 | $72.62M | — |
| 2018-09-29 | $104.74M | — |
| 2018-06-30 | $281.45M | — |
| 2018-03-31 | $91.57M | — |
| 2017-12-30 | $120.27M | — |
| 2017-09-30 | $106.34M | — |
| 2017-07-01 | $167.56M | — |
| 2017-04-01 | $146.89M | — |
| 2016-12-31 | $351.32M | — |
| 2016-10-01 | $297.79M | — |
| 2016-07-02 | $283.16M | — |
| 2016-04-02 | $270.15M | — |
| 2015-12-26 | $274.84M | — |
| 2015-09-26 | $220.75M | — |
| 2015-06-27 | $299.15M | — |
| 2015-03-28 | $326.89M | — |
| 2014-12-27 | $352.13M | — |
| 2014-09-27 | $259.86M | — |
| 2014-06-28 | $242.2M | — |
| 2014-03-29 | $233.48M | — |
| 2013-12-28 | $311.8M | — |
| 2013-09-28 | $322.18M | — |
| 2013-06-29 | $261.67M | — |
| 2013-03-30 | $183.87M | — |
| 2012-12-29 | $198.93M | — |
| 2012-09-29 | $165.76M | — |
| 2012-06-30 | $373.68M | — |
| 2012-03-31 | $526.89M | — |
| 2011-12-31 | $514.16M | — |
| 2011-10-01 | $448.85M | — |
| 2011-07-02 | $345.04M | — |
| 2011-04-02 | $413.92M | — |
| 2010-12-31 | $394.14M | — |
| 2010-12-25 | $394.14M | — |
| 2010-09-25 | $400.12M | — |
| 2010-06-26 | $397.16M | — |
| 2010-03-27 | $397.18M | — |
| 2009-12-26 | $346M | — |
| 2009-09-26 | $353.87M | — |
| 2009-06-27 | $333.96M | — |
| 2008-12-27 | $278.86M | — |