Complete source-backed cash on hand history.
- Available history
- 2006-09-24 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $4.53B | $3.77B |
| 2026-03-29 | $5.44B | $4.36B |
| 2025-12-28 | $7.21B | $4.62B |
| 2025-09-28 | $5.52B | $4.64B |
| 2025-06-29 | $5.45B | $4.56B |
| 2025-03-30 | $7.2B | $6.64B |
| 2024-12-29 | $8.71B | $5.59B |
| 2024-09-29 | $7.85B | $5.45B |
| 2024-06-23 | $7.77B | $5.26B |
| 2024-03-24 | $9.22B | $4.63B |
| 2023-12-24 | $8.13B | $3.92B |
| 2023-09-24 | $8.45B | $2.87B |
| 2023-06-25 | $6.09B | $2.54B |
| 2023-03-26 | $3.49B | $3.19B |
| 2022-12-25 | $4.81B | $3.43B |
| 2022-09-25 | $2.77B | $3.61B |
| 2022-06-26 | $2.68B | $4.17B |
| 2022-03-27 | $7.17B | $4.37B |
| 2021-12-26 | $6.61B | $4.7B |
| 2021-09-26 | $7.12B | $5.3B |
| 2021-06-27 | $7.4B | $5.51B |
| 2021-03-28 | $6B | $5.53B |
| 2020-12-27 | $7.08B | $5.22B |
| 2020-09-27 | $6.71B | $4.51B |
| 2020-06-28 | $6.12B | $4.48B |
| 2020-03-29 | $8.4B | $1.54B |
| 2019-12-29 | $11.11B | $314M |
| 2019-09-29 | $11.84B | $421M |
| 2019-06-30 | $13.92B | $435M |
| 2019-03-31 | $10.14B | $195M |
| 2018-12-30 | $10.07B | $249M |
| 2018-09-30 | $11.78B | $311M |
| 2018-06-24 | $35.62B | $291M |
| 2018-03-25 | $37.95B | $1.63B |
| 2017-12-24 | $33.36B | $2.04B |
| 2017-09-24 | $35.03B | $2.28B |
| 2017-06-25 | $14.91B | $5.95B |
| 2017-03-26 | $7.12B | $2.86B |
| 2016-12-25 | $6.89B | $3.93B |
| 2016-09-25 | $5.95B | $12.7B |
| 2016-06-26 | $5.89B | $11.23B |
| 2016-03-27 | $5.78B | $10.63B |
| 2015-12-27 | $6.91B | $9.62B |
| 2015-09-27 | $7.56B | $9.76B |
| 2015-06-28 | $9.99B | $11.34B |
| 2015-03-29 | $5.49B | $10.06B |
| 2014-12-28 | $6.33B | $11.46B |
| 2014-09-28 | $7.91B | $9.66B |
| 2014-06-29 | $7.94B | $10.21B |
| 2014-03-30 | $6.34B | $10.29B |
| 2013-12-29 | $8.29B | $8.99B |
| 2013-09-29 | $6.14B | $8.82B |
| 2013-06-30 | $2.53B | $8.93B |
| 2013-03-31 | $4.09B | $9.4B |
| 2012-12-30 | $4.29B | $8.98B |
| 2012-09-30 | $3.81B | $8.57B |
| 2012-06-24 | $3.41B | $9.98B |
| 2012-03-25 | $6B | $9.08B |
| 2011-12-25 | $4.96B | $6.58B |
| 2011-09-25 | $5.46B | $6.19B |
| 2011-06-26 | $5.75B | $4.98B |
| 2011-03-27 | $6.37B | $6.66B |
| 2010-12-26 | $4.71B | $5.8B |
| 2010-09-26 | $3.55B | $6.73B |
| 2010-06-27 | $2.54B | $7.43B |
| 2010-03-28 | $2.55B | $8.6B |
| 2009-12-27 | $3.66B | $8.5B |
| 2009-09-27 | $2.72B | $8.35B |
| 2009-06-28 | $3.72B | $6.16B |
| 2009-03-29 | $3.89B | — |
| 2008-12-28 | $3.83B | — |
| 2008-09-28 | $1.84B | $4.57B |
| 2008-06-29 | $2.97B | — |
| 2007-09-30 | $2.41B | — |
| 2006-09-24 | $1.61B | — |