Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $976M | — |
| 2026-03-29 | $1.7B | — |
| 2025-12-31 | $1.14B | — |
| 2025-09-28 | $1.34B | — |
| 2025-06-29 | $1.64B | — |
| 2025-03-30 | $1.43B | — |
| 2024-12-31 | $1.04B | — |
| 2024-09-29 | $1.09B | — |
| 2024-06-30 | $1.05B | — |
| 2024-03-31 | $719M | — |
| 2023-12-31 | $2.85B | — |
| 2023-10-01 | $3.15B | — |
| 2023-07-02 | $2.63B | — |
| 2023-04-02 | $2.17B | — |
| 2022-12-31 | $416M | — |
| 2022-10-02 | $1.3B | — |
| 2022-07-03 | $1.78B | — |
| 2022-04-03 | $2.47B | — |
| 2021-12-31 | $1.94B | — |
| 2021-10-03 | $1.97B | $27.73B |
| 2021-07-04 | $2.37B | $19.33B |
| 2021-04-04 | $1.77B | $11.9B |
| 2020-12-31 | $1.79B | $10.44B |
| 2020-09-27 | $1.59B | $20.33B |
| 2020-06-28 | $1.8B | $20.99B |
| 2020-03-29 | $2.15B | $8.2B |
| 2019-12-31 | $1.12B | $8.53B |
| 2019-09-29 | $2.79B | $6.3B |
| 2019-06-30 | $1.78B | $11.13B |
| 2019-03-31 | $1.94B | $9.68B |
| 2018-12-31 | $1.14B | $17.69B |
| 2018-09-30 | $3.56B | $13.68B |
| 2018-07-01 | $2.7B | $10.73B |
| 2018-04-01 | $2.3B | $9.12B |
| 2017-12-31 | $1.34B | $18.65B |
| 2017-10-01 | $2.78B | $14.15B |
| 2017-07-02 | $2.59B | $11.75B |
| 2017-04-02 | $4.06B | $10.5B |
| 2016-12-31 | $2.6B | $15.26B |
| 2016-10-02 | $2.09B | $12.28B |
| 2016-07-03 | $3.41B | $17.53B |
| 2016-04-03 | $2.56B | $16.88B |
| 2015-12-31 | $3.64B | $19.65B |
| 2015-09-27 | $3.1B | $17.56B |
| 2015-06-28 | $3.67B | $26.59B |
| 2015-03-29 | $3.56B | $24.15B |
| 2014-12-31 | $3.34B | $32.78B |
| 2014-09-28 | $2.44B | $31.01B |
| 2014-06-29 | $3.41B | $30.65B |
| 2014-03-30 | $2.86B | $31.02B |
| 2013-12-31 | $2.18B | $30.23B |
| 2013-09-29 | $2.05B | $31.63B |
| 2013-06-30 | $2.44B | $31.28B |
| 2013-03-31 | $1.89B | $33.21B |
| 2012-12-31 | $10.08B | $22.32B |
| 2012-09-30 | $4.51B | $18.46B |
| 2012-07-01 | $3.03B | $21.28B |
| 2012-04-01 | $2.93B | $21.04B |
| 2011-12-31 | $3.18B | $23.27B |
| 2011-10-02 | $3.71B | $25.26B |
| 2011-07-03 | $3.1B | $22.39B |
| 2011-04-03 | $730M | $23.28B |
| 2010-12-31 | $1.74B | $26.28B |
| 2010-10-03 | $2.18B | $20.29B |
| 2010-07-04 | $1.88B | $17.39B |
| 2010-04-04 | $1.76B | $15.5B |
| 2010-01-04 | $1.98B | — |
| 2009-12-31 | $1.98B | $23.99B |
| 2009-09-27 | $4.23B | $48.24B |
| 2009-06-28 | $2.24B | $47.4B |
| 2009-03-29 | $1.25B | — |
| 2008-12-31 | $2.12B | $21.61B |
| 2008-09-28 | $1.27B | — |
| 2008-06-29 | $820M | — |
| 2007-12-31 | $3.41B | — |
| 2006-12-31 | $1.83B | — |