Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $1.13B | — |
| 2026-04-03 | $1.08B | — |
| 2025-12-31 | $1.21B | — |
| 2025-09-26 | $1.13B | — |
| 2025-06-27 | $1.11B | — |
| 2025-03-28 | $1.08B | — |
| 2024-12-31 | $1.07B | — |
| 2024-09-27 | $991.3M | — |
| 2024-06-28 | $1.04B | — |
| 2024-03-29 | $948.5M | — |
| 2023-12-31 | $940M | — |
| 2023-09-29 | $824.2M | — |
| 2023-06-30 | $651.7M | — |
| 2023-03-31 | $585.2M | — |
| 2022-12-31 | $606.9M | — |
| 2022-09-30 | $568.5M | — |
| 2022-07-01 | $523.1M | — |
| 2022-04-01 | $1.08B | — |
| 2021-12-31 | $1.07B | — |
| 2021-10-01 | $638.8M | — |
| 2021-07-02 | $553.9M | — |
| 2021-04-02 | $441.2M | — |
| 2020-12-31 | $888.9M | — |
| 2020-10-02 | $700.8M | — |
| 2020-07-03 | $822.4M | — |
| 2020-04-03 | $353.6M | — |
| 2019-12-31 | $211.2M | — |
| 2019-09-27 | $193.2M | — |
| 2019-06-28 | $0.00 | — |
| 2019-03-29 | $0.00 | — |
| 2018-12-31 | $0.00 | — |
| 2018-09-28 | $0.00 | — |
| 2017-12-31 | $0.00 | — |
| 2016-12-31 | $0.00 | — |