Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $3.51B | $350M |
| 2026-04-03 | $2B | $400M |
| 2025-12-31 | $2.15B | $400M |
| 2025-10-03 | $2.47B | $400M |
| 2025-07-04 | $2.53B | $300M |
| 2025-04-04 | $2.76B | $250M |
| 2024-12-31 | $2.69B | $300M |
| 2024-09-27 | $2.47B | $300M |
| 2024-06-28 | $2.23B | $450M |
| 2024-03-29 | $2.61B | — |
| 2023-12-31 | $2.48B | $0.00 |
| 2023-09-29 | $2.68B | — |
| 2023-06-30 | $2.62B | — |
| 2023-03-31 | $2.7B | — |
| 2022-12-31 | $2.92B | — |
| 2022-09-30 | $2.45B | — |
| 2022-07-01 | $1.79B | — |
| 2022-04-01 | $1.65B | — |
| 2021-12-31 | $1.35B | — |
| 2021-10-01 | $1.39B | — |
| 2021-07-02 | $1.09B | — |
| 2021-04-02 | $1.04B | — |
| 2020-12-31 | $1.08B | — |
| 2020-10-02 | $1.65B | — |
| 2020-07-03 | $2.06B | — |
| 2020-04-03 | $1.98B | — |
| 2019-12-31 | $894.2M | — |
| 2019-09-27 | $928.7M | — |
| 2019-06-28 | $885.2M | — |
| 2019-03-29 | $939.6M | — |
| 2018-12-31 | $1.07B | — |
| 2018-09-28 | $951M | — |
| 2018-06-29 | $850.2M | — |
| 2018-03-30 | $924.9M | — |
| 2017-12-31 | $949.2M | — |
| 2017-09-29 | $901.2M | — |
| 2017-06-30 | $871.6M | — |
| 2017-03-31 | $728.9M | — |
| 2016-12-31 | $1.03B | — |
| 2016-09-30 | $880.5M | — |
| 2016-07-01 | $588.1M | — |
| 2016-04-01 | $619.5M | — |
| 2015-12-31 | $617.6M | $0.00 |
| 2015-10-02 | $556.8M | $800,000.00 |
| 2015-07-03 | $576.6M | $1.3M |
| 2015-04-03 | $428.1M | $1.3M |
| 2014-12-31 | $511.7M | $6.1M |
| 2014-09-26 | $492.1M | $2.8M |
| 2014-06-27 | $598.9M | $2.3M |
| 2014-03-28 | $562M | $55M |
| 2013-12-31 | $509.5M | $116.2M |
| 2013-09-27 | $369.5M | $184.1M |
| 2013-06-28 | $396.1M | $182.9M |
| 2013-03-29 | $537M | $77.3M |
| 2012-12-31 | $486.9M | $144.8M |
| 2012-09-30 | $421.4M | — |
| 2012-09-28 | $421.4M | $221.6M |
| 2012-06-30 | $517.8M | — |
| 2012-06-29 | $517.8M | $238.6M |
| 2012-03-31 | $580.1M | — |
| 2012-03-30 | $580.1M | $312.2M |
| 2011-12-31 | $652.9M | $248.6M |
| 2011-09-30 | $659.3M | $178.4M |
| 2011-07-01 | $659.3M | $112.2M |
| 2011-04-01 | $766M | — |
| 2010-12-31 | $623.3M | $0.00 |
| 2010-10-01 | $562.9M | — |
| 2010-07-02 | $467.1M | — |
| 2010-04-02 | $560.7M | — |
| 2009-12-31 | $525.7M | $45.5M |
| 2009-10-02 | $395.2M | — |
| 2009-07-03 | $403.4M | — |
| 2008-12-31 | $458.7M | — |
| 2007-12-31 | $274.6M | — |