Complete source-backed cash on hand history.
- Available history
- 2011-06-25 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $399.7M | — |
| 2026-03-28 | $357.2M | — |
| 2025-12-31 | $531.6M | — |
| 2025-09-27 | $432.1M | — |
| 2025-06-28 | $454.2M | — |
| 2025-03-29 | $409.9M | — |
| 2024-12-31 | $558.8M | — |
| 2024-09-28 | $1.46B | — |
| 2024-06-29 | $542.8M | — |
| 2024-03-30 | $658.5M | — |
| 2023-12-31 | $751.3M | — |
| 2023-09-30 | $598.3M | — |
| 2023-07-01 | $555.2M | — |
| 2023-04-01 | $553M | — |
| 2022-12-31 | $600.7M | — |
| 2022-10-01 | $468.7M | — |
| 2022-07-02 | $485.3M | — |
| 2022-04-02 | $1.97B | — |
| 2021-12-31 | $1.86B | — |
| 2021-10-02 | $2.08B | — |
| 2021-07-03 | $317.5M | — |
| 2021-04-03 | $470.9M | — |
| 2020-12-31 | $631.5M | — |
| 2020-09-26 | $849.4M | — |
| 2020-06-27 | $1.46B | — |
| 2020-03-28 | $510.4M | — |
| 2019-12-31 | $354.3M | — |
| 2019-09-28 | $398.5M | — |
| 2019-06-29 | $1.06B | — |
| 2019-03-30 | $837.9M | — |
| 2018-12-31 | $551.1M | — |
| 2018-09-29 | $444.2M | — |
| 2018-06-30 | $526.5M | — |
| 2018-03-31 | $687.3M | — |
| 2017-12-31 | $678.7M | — |
| 2017-09-30 | $775.9M | — |
| 2017-07-01 | $760.8M | — |
| 2017-04-01 | $3.08B | — |
| 2016-12-31 | $622.3M | — |
| 2016-10-01 | $362.7M | — |
| 2016-07-02 | $641.8M | — |
| 2016-04-02 | $588.9M | — |
| 2015-12-31 | $417.8M | — |
| 2015-09-26 | $506.5M | — |
| 2015-06-27 | $785.6M | — |
| 2015-03-28 | $3.43B | — |
| 2014-12-27 | $3.6B | — |
| 2014-09-27 | $891.5M | — |
| 2014-06-28 | $799.5M | — |
| 2014-03-29 | $609.4M | — |
| 2013-12-28 | $521.1M | — |
| 2013-09-28 | $816.6M | — |
| 2013-06-29 | $779.9M | — |
| 2012-12-29 | $300.8M | — |
| 2012-06-30 | $602.5M | — |
| 2011-06-25 | $310.1M | — |