Complete source-backed cash on hand history.
- Available history
- 2008-03-29 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $1.72B | $222.6M |
| 2026-03-28 | $1.99B | $77M |
| 2025-12-27 | $2.03B | $218.9M |
| 2025-09-27 | $1.44B | $202.5M |
| 2025-06-28 | $2.09B | $186.6M |
| 2025-03-29 | $1.92B | $160.5M |
| 2024-12-28 | $1.94B | $203M |
| 2024-09-28 | $1.36B | $334.7M |
| 2024-06-29 | $1.59B | $173.6M |
| 2024-03-30 | $1.66B | $121M |
| 2023-12-30 | $1.8B | $113.8M |
| 2023-09-30 | $1.38B | $85.1M |
| 2023-07-01 | $1.61B | $73.1M |
| 2023-04-01 | $1.53B | $36.4M |
| 2022-12-31 | $1.57B | $131.4M |
| 2022-10-01 | $1.11B | $309.6M |
| 2022-07-02 | $1.46B | $320.1M |
| 2022-04-02 | $1.86B | $734.6M |
| 2021-12-25 | $2.28B | $710.2M |
| 2021-09-25 | $2.39B | $673.1M |
| 2021-06-26 | $2.6B | $368M |
| 2021-03-27 | $2.58B | $197.5M |
| 2020-12-26 | $2.62B | $165.7M |
| 2020-09-26 | $2.01B | $434.1M |
| 2020-06-27 | $2.45B | $259.3M |
| 2020-03-28 | $1.62B | $495.9M |
| 2019-12-28 | $1.08B | $828.5M |
| 2019-09-28 | $548.1M | $1.04B |
| 2019-06-29 | $648.4M | $1.28B |
| 2019-03-30 | $584.1M | $1.4B |
| 2018-12-29 | $680.5M | $1.38B |
| 2018-09-29 | $553.1M | $1.32B |
| 2018-06-30 | $532.3M | $1.49B |
| 2018-03-31 | $1.3B | $699.4M |
| 2017-12-30 | $1.18B | $862.3M |
| 2017-09-30 | $1.11B | $507.1M |
| 2017-07-01 | $830.4M | $740.5M |
| 2017-04-01 | $668.3M | $684.7M |
| 2016-12-31 | $928M | $453M |
| 2016-10-01 | $434M | $531M |
| 2016-07-02 | $457M | $619M |
| 2016-04-02 | $456.3M | $629.4M |
| 2015-12-26 | $527M | $688M |
| 2015-09-26 | $380M | $746M |
| 2015-06-27 | $490M | $661M |
| 2015-03-28 | $499.7M | $644M |
| 2014-12-27 | $763M | $644M |
| 2014-09-27 | $483M | $708M |
| 2014-06-28 | $711M | $658M |
| 2014-03-29 | $797.4M | $488M |
| 2013-12-28 | $882M | $533M |
| 2013-09-28 | $839M | $572M |
| 2013-06-29 | $940M | $411M |
| 2013-03-30 | $974M | $325M |
| 2012-12-29 | $999M | $313.2M |
| 2012-09-29 | $544M | $469.1M |
| 2012-06-30 | $469M | $563M |
| 2012-03-31 | $672M | $515.7M |
| 2011-12-31 | $815.8M | $386.3M |
| 2011-10-01 | $407.7M | $477.9M |
| 2011-07-02 | $431.5M | $520M |
| 2011-04-02 | $453M | $593.9M |
| 2011-01-01 | $643.4M | $599.4M |
| 2010-10-02 | $435.9M | $500.4M |
| 2010-07-03 | $345.8M | $644.9M |
| 2010-04-03 | $563.1M | $584.1M |
| 2009-12-26 | $973.8M | — |
| 2009-09-26 | $423.5M | — |
| 2009-06-27 | $620.8M | — |
| 2009-03-28 | $481.2M | — |
| 2008-03-29 | $551.5M | — |