Complete source-backed cash on hand history.
- Available history
- 2008-09-27 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $1.84B | — |
| 2026-03-28 | $1.58B | — |
| 2025-12-27 | $1.42B | — |
| 2025-09-27 | $926.27M | — |
| 2025-06-28 | $797.88M | — |
| 2025-03-29 | $647.14M | — |
| 2024-12-28 | $642.4M | — |
| 2024-09-28 | $625.86M | — |
| 2024-06-29 | $657.71M | — |
| 2024-03-30 | $650.86M | — |
| 2023-12-30 | $631.59M | — |
| 2023-09-30 | $667.57M | — |
| 2023-07-01 | $656.59M | — |
| 2023-04-01 | $718.2M | — |
| 2022-12-31 | $735.31M | — |
| 2022-10-01 | $529.86M | — |
| 2022-07-02 | $493.31M | — |
| 2022-04-02 | $559.89M | — |
| 2022-01-01 | $627.72M | — |
| 2021-10-02 | $650.03M | — |
| 2021-07-03 | $623.84M | — |
| 2021-04-03 | $575.18M | — |
| 2021-01-02 | $516.03M | — |
| 2020-10-03 | $480.53M | — |
| 2020-06-27 | $1.12B | — |
| 2020-03-28 | $1.11B | — |
| 2019-12-28 | $430.56M | — |
| 2019-09-28 | $454.74M | — |
| 2019-06-29 | $414.27M | — |
| 2019-03-30 | $405.49M | — |
| 2018-12-29 | $409.29M | — |
| 2018-09-29 | $419.53M | — |
| 2018-06-30 | $404.78M | — |
| 2018-03-31 | $405.28M | — |
| 2017-12-30 | $404.91M | — |
| 2017-09-30 | $406.66M | — |
| 2017-07-01 | $435.5M | — |
| 2017-04-01 | $432.53M | — |
| 2016-12-31 | $405.24M | — |
| 2016-10-01 | $398.29M | — |
| 2016-07-02 | $409.62M | — |
| 2016-04-02 | $407.32M | — |
| 2016-01-02 | $398.45M | — |
| 2015-10-03 | $412.25M | — |
| 2015-06-27 | $416.47M | — |
| 2015-03-28 | $407.72M | — |
| 2014-12-27 | $391.15M | — |
| 2014-09-27 | $466.61M | — |
| 2014-06-28 | $552.01M | — |
| 2014-03-29 | $390.62M | — |
| 2013-12-28 | $407.05M | — |
| 2013-09-28 | $402.88M | — |
| 2013-06-29 | $416.39M | — |
| 2013-03-30 | $411.94M | — |
| 2012-12-29 | $490.69M | — |
| 2012-09-29 | $409.62M | — |
| 2012-06-30 | $394.86M | — |
| 2012-03-31 | $464.42M | — |
| 2011-12-31 | $604.47M | — |
| 2011-10-01 | $640.29M | — |
| 2011-07-02 | $582.82M | — |
| 2011-04-02 | $654.75M | — |
| 2011-01-01 | $548.52M | — |
| 2010-10-02 | $592.81M | — |
| 2010-04-03 | $672.96M | — |
| 2010-01-02 | $727.5M | — |
| 2009-10-03 | $899.15M | — |
| 2008-09-27 | $869.8M | — |