Complete source-backed cash on hand history.
- Available history
- 2008-09-27 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $388.84M | — |
| 2026-03-29 | $542.42M | — |
| 2025-12-28 | $640.24M | — |
| 2025-09-28 | $612.58M | — |
| 2025-06-29 | $849.04M | — |
| 2025-03-30 | $2.07B | — |
| 2024-12-29 | $2.04B | — |
| 2024-09-29 | $1.88B | — |
| 2024-06-30 | $1.32B | — |
| 2024-03-31 | $870.82M | — |
| 2023-12-31 | $697.75M | — |
| 2023-09-24 | $899.46M | — |
| 2023-06-25 | $730.98M | — |
| 2023-03-26 | $150.69M | — |
| 2022-12-25 | $400.99M | — |
| 2022-09-25 | $654.21M | — |
| 2022-06-26 | $682.13M | — |
| 2022-03-27 | $725.54M | — |
| 2021-12-26 | $427.66M | — |
| 2021-09-26 | $511.08M | — |
| 2021-06-27 | $391.81M | — |
| 2021-03-28 | $367.02M | — |
| 2020-12-27 | $547.62M | — |
| 2020-09-27 | $768.03M | — |
| 2020-06-28 | $507.44M | — |
| 2020-03-29 | $511.18M | — |
| 2019-12-29 | $260.57M | — |
| 2019-09-29 | $598.05M | — |
| 2019-06-30 | $538.23M | — |
| 2019-03-31 | $378.52M | — |
| 2018-12-30 | $338.39M | — |
| 2018-09-30 | $401.31M | — |
| 2018-07-01 | $640.84M | — |
| 2018-04-01 | $580.81M | — |
| 2017-12-31 | $581.51M | — |
| 2017-09-24 | $401.79M | — |
| 2017-06-25 | $303.94M | — |
| 2017-03-26 | $30.76M | — |
| 2016-12-25 | $292.54M | — |
| 2016-09-25 | $85.99M | — |
| 2016-06-26 | $41.05M | — |
| 2016-03-27 | $574.89M | — |
| 2015-12-27 | $439.64M | — |
| 2015-09-27 | $396.72M | — |
| 2015-06-28 | $574.19M | — |
| 2015-03-29 | $478.04M | — |
| 2014-12-28 | $576.14M | — |
| 2014-09-28 | $868.6M | — |
| 2014-06-29 | $527.41M | — |
| 2014-03-30 | $514.98M | — |
| 2013-12-29 | $508.21M | — |
| 2013-09-29 | $330.32M | — |
| 2013-06-30 | $78.23M | — |
| 2013-03-31 | $43.56M | — |
| 2012-12-30 | $68.18M | — |
| 2012-09-23 | $55.03M | — |
| 2012-06-24 | $49.23M | — |
| 2012-03-25 | $47.57M | — |
| 2011-12-25 | $41.61M | — |
| 2011-09-25 | $46.9M | — |
| 2011-06-26 | $34.56M | — |
| 2011-03-27 | $63.01M | — |
| 2010-12-26 | $106.08M | — |
| 2010-12-25 | $106.08M | — |
| 2010-09-26 | $46.21M | — |
| 2010-06-27 | $36.48M | — |
| 2009-12-27 | $236.3M | — |
| 2009-09-26 | $220.03M | — |
| 2008-09-27 | $61.55M | — |