Complete source-backed cash on hand history.
- Available history
- 2007-12-30 to 2026-07-05
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-05 | $1.02B | — |
| 2026-04-05 | $860.32M | — |
| 2025-12-28 | $919.86M | — |
| 2025-09-28 | $931.39M | — |
| 2025-06-29 | $991.85M | — |
| 2025-03-30 | $1.14B | — |
| 2024-12-29 | $1.16B | $0.00 |
| 2024-09-29 | $1.23B | $0.00 |
| 2024-06-30 | $1.25B | $706.07M |
| 2024-03-31 | $998.08M | $697.33M |
| 2023-12-31 | $913.16M | $689.92M |
| 2023-10-01 | $1.14B | $292.97M |
| 2023-07-02 | $1.33B | $739.06M |
| 2023-04-02 | $2.27B | $193.96M |
| 2023-01-01 | $454.36M | $0.00 |
| 2022-10-02 | $400.74M | — |
| 2022-07-03 | $345.86M | — |
| 2022-04-03 | $654.76M | — |
| 2022-01-02 | $603.32M | — |
| 2021-10-03 | $472.37M | — |
| 2021-07-04 | $572.81M | — |
| 2021-04-04 | $988.23M | — |
| 2021-01-03 | $387.05M | — |
| 2020-10-04 | $258.29M | — |
| 2020-07-05 | $218.54M | — |
| 2020-04-05 | $195.15M | — |
| 2019-12-29 | $191.88M | — |
| 2019-09-29 | $392.97M | — |
| 2019-06-30 | $150.02M | — |
| 2019-03-31 | $134.25M | — |
| 2018-12-30 | $163.11M | — |
| 2018-09-30 | $149.51M | — |
| 2018-07-01 | $163.39M | — |
| 2018-04-01 | $180.8M | — |
| 2017-12-31 | $202.13M | — |
| 2017-10-01 | $709.49M | — |
| 2017-07-02 | $616.31M | — |
| 2017-04-02 | $288.33M | — |
| 2017-01-01 | $359.27M | — |
| 2016-10-02 | $311.66M | — |
| 2016-07-03 | $248.08M | — |
| 2016-04-03 | $210.73M | — |
| 2016-01-03 | $237.93M | — |
| 2015-10-04 | $195.07M | — |
| 2015-06-28 | $192.17M | — |
| 2015-03-29 | $168.92M | — |
| 2014-12-28 | $174.82M | — |
| 2014-09-28 | $203.68M | — |
| 2014-06-29 | $205.26M | — |
| 2014-03-30 | $224.11M | — |
| 2013-12-29 | $174.82M | — |
| 2013-09-29 | $132.3M | — |
| 2013-06-30 | $112.47M | — |
| 2013-03-31 | $125.87M | — |
| 2012-12-30 | $173.24M | — |
| 2012-09-30 | $170.83M | — |
| 2012-07-01 | $171.4M | — |
| 2012-04-01 | $144.76M | — |
| 2012-01-01 | $142.34M | — |
| 2011-10-02 | $248.1M | — |
| 2011-07-03 | $395.21M | — |
| 2011-04-03 | $415.85M | — |
| 2011-01-02 | $420.09M | — |
| 2010-10-03 | $250.99M | — |
| 2010-07-04 | $215.66M | — |
| 2010-04-04 | $181.74M | — |
| 2010-01-03 | $179.71M | — |
| 2009-10-04 | $150.59M | — |
| 2009-07-05 | $151.34M | — |
| 2008-12-28 | $179.11M | — |
| 2007-12-30 | $203.35M | — |