Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $710M | — |
| 2026-04-04 | $886M | — |
| 2025-12-31 | $1.17B | — |
| 2025-09-27 | $894M | — |
| 2025-06-28 | $3.21B | — |
| 2025-03-29 | $1.56B | — |
| 2024-12-31 | $2.1B | — |
| 2024-09-28 | $1.4B | — |
| 2024-06-29 | $1.38B | — |
| 2024-03-30 | $1.51B | — |
| 2023-12-31 | $1.71B | — |
| 2023-09-30 | $910M | — |
| 2023-07-01 | $710M | — |
| 2023-04-01 | $1.02B | — |
| 2022-12-31 | $1.33B | — |
| 2022-10-01 | $822M | — |
| 2022-07-02 | $717M | — |
| 2022-04-02 | $878M | — |
| 2021-12-31 | $1.87B | — |
| 2021-10-02 | $1.65B | — |
| 2021-07-03 | $1.92B | — |
| 2021-04-03 | $1.32B | — |
| 2020-12-31 | $1.25B | — |
| 2020-09-26 | $1.01B | — |
| 2020-06-27 | $1.34B | — |
| 2020-03-28 | $1.67B | — |
| 2019-12-31 | $1B | — |
| 2019-09-28 | $1.14B | — |
| 2019-06-29 | $953M | — |
| 2019-03-30 | $886M | — |
| 2018-12-31 | $1.26B | — |
| 2018-09-29 | $839M | — |
| 2018-06-30 | $878M | — |
| 2018-03-31 | $795M | — |
| 2017-12-31 | $1.21B | — |
| 2017-09-30 | $653M | — |
| 2017-07-01 | $742M | — |
| 2017-04-01 | $766M | — |
| 2016-12-31 | $967M | — |
| 2016-10-01 | $1.69B | — |
| 2016-07-02 | $1.55B | — |
| 2016-04-02 | $1.94B | — |
| 2015-12-31 | $1.98B | — |
| 2015-10-03 | $2.2B | $276M |
| 2015-07-04 | $3.11B | $262M |
| 2015-04-04 | $3.35B | $268M |
| 2014-12-31 | $3.95B | $246M |
| 2014-09-27 | $2.85B | $240M |
| 2014-06-28 | $2.88B | $236M |
| 2014-03-29 | $3.14B | $260M |
| 2013-12-31 | $3.23B | $232M |
| 2013-09-28 | $1.72B | $2M |
| 2013-06-29 | $1.46B | $3M |
| 2013-03-30 | $1.47B | $3M |
| 2012-12-31 | $1.47B | $2M |
| 2012-09-29 | $1.78B | $2M |
| 2012-06-30 | $1.77B | $2M |
| 2012-03-31 | $1.72B | $2M |
| 2011-12-31 | $1.88B | $2M |
| 2011-10-01 | $1.79B | $2M |
| 2011-07-02 | $2.2B | $2M |
| 2011-04-02 | $2.76B | $9M |
| 2010-12-31 | $4.21B | $9M |
| 2010-10-02 | $3.85B | $8M |
| 2010-07-03 | $2.89B | $25M |
| 2010-04-03 | $3.19B | $6M |
| 2009-12-31 | $2.87B | $2M |
| 2009-10-03 | $3.05B | $15M |
| 2009-07-04 | $2.88B | — |
| 2009-04-04 | $3.27B | — |
| 2008-12-31 | $3.06B | $225M |
| 2008-09-27 | $2.97B | — |
| 2007-12-31 | $2.75B | — |
| 2006-12-31 | $2.82B | — |