Complete source-backed cash on hand history.
- Available history
- 2012-03-31 to 2026-03-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-28 | $1.22B | — |
| 2025-12-27 | $1.32B | — |
| 2025-09-27 | $1.1B | — |
| 2025-06-28 | $1.17B | — |
| 2025-03-29 | $1.02B | — |
| 2024-12-28 | $769.43M | — |
| 2024-09-28 | $1.1B | — |
| 2024-06-29 | $1.08B | — |
| 2024-03-30 | $1.03B | — |
| 2023-12-30 | $1.07B | — |
| 2023-09-30 | $706.84M | — |
| 2023-07-01 | $744.43M | — |
| 2023-04-01 | $808.76M | — |
| 2022-12-31 | $918.76M | — |
| 2022-10-01 | $911.57M | — |
| 2022-07-02 | $858.79M | — |
| 2022-04-02 | $972.59M | — |
| 2022-01-01 | $988.53M | — |
| 2021-10-02 | $1.15B | — |
| 2021-07-03 | $1.2B | — |
| 2021-04-03 | $1.4B | — |
| 2021-01-02 | $1.23B | — |
| 2020-10-03 | $2B | — |
| 2020-06-27 | $1.14B | — |
| 2020-03-28 | $714.94M | — |
| 2019-12-28 | $1.1B | — |
| 2019-09-28 | $586.79M | — |
| 2019-06-29 | $629.6M | — |
| 2019-03-30 | $711.04M | — |
| 2018-12-29 | $649.71M | $0.00 |
| 2018-09-29 | $557.92M | $0.00 |
| 2018-06-30 | $334.04M | $58.01M |
| 2018-03-31 | $926.04M | $0.00 |
| 2017-12-30 | $841.33M | — |
| 2017-09-30 | $574.87M | — |
| 2017-07-01 | $512.63M | — |
| 2017-04-01 | $545.46M | $0.00 |
| 2016-12-31 | $495.81M | $0.00 |
| 2016-10-01 | $469.22M | $0.00 |
| 2016-07-02 | $433.03M | $13.87M |
| 2016-04-02 | $425.88M | $186.81M |
| 2016-01-02 | $851.6M | $173.57M |
| 2015-10-03 | $169.6M | $25.96M |
| 2015-06-27 | $325.6M | $232.83M |
| 2015-03-28 | $299.81M | $244.83M |
| 2014-12-27 | $118.09M | $178.61M |
| 2014-09-27 | $110.68M | — |
| 2014-06-28 | $97.56M | — |
| 2014-03-29 | $171.9M | $72.07M |
| 2013-12-28 | $117.48M | — |
| 2013-03-30 | $101.66M | — |
| 2012-03-31 | $135.52M | — |