Complete source-backed cash on hand history.
- Available history
- 2006-10-01 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $3.45B | $160.5M |
| 2026-03-29 | $1.53B | $168.3M |
| 2025-12-28 | $3.41B | $184.9M |
| 2025-09-28 | $3.22B | $247.2M |
| 2025-06-29 | $4.17B | $333.3M |
| 2025-03-30 | $2.67B | $340.2M |
| 2024-12-29 | $3.67B | $285.8M |
| 2024-09-29 | $3.29B | $257M |
| 2024-06-30 | $3.18B | $212.3M |
| 2024-03-31 | $2.76B | $362.5M |
| 2023-12-31 | $3B | $383M |
| 2023-10-01 | $3.55B | $401.5M |
| 2023-07-02 | $3.36B | $263M |
| 2023-04-02 | $3.07B | $379.4M |
| 2023-01-01 | $3.19B | $123.9M |
| 2022-10-02 | $2.82B | $364.5M |
| 2022-07-03 | $3.18B | $76.9M |
| 2022-04-03 | $3.91B | $82.1M |
| 2022-01-02 | $3.97B | $87.4M |
| 2021-10-03 | $6.46B | $162.2M |
| 2021-06-27 | $4.75B | $153.6M |
| 2021-03-28 | $3.88B | $123M |
| 2020-12-27 | $5.03B | $235.5M |
| 2020-09-27 | $4.35B | $281.2M |
| 2020-06-28 | $3.97B | $229.9M |
| 2020-03-29 | $2.57B | $52.9M |
| 2019-12-29 | $3.04B | $68.4M |
| 2019-09-29 | $2.69B | $70.5M |
| 2019-06-30 | $4.76B | $72.1M |
| 2019-03-31 | $2.06B | $76.6M |
| 2018-12-30 | $4.76B | $230.2M |
| 2018-09-30 | $8.76B | $181.5M |
| 2018-07-01 | $1.89B | $84.5M |
| 2018-04-01 | $2.14B | $100.5M |
| 2017-12-31 | $3.66B | $106.6M |
| 2017-10-01 | $2.46B | $228.6M |
| 2017-07-02 | $2.72B | $289.9M |
| 2017-04-02 | $2.16B | $231M |
| 2017-01-01 | $2.03B | $140.8M |
| 2016-10-02 | $2.13B | $134.4M |
| 2016-06-26 | $2.14B | $174.5M |
| 2016-03-27 | $1.29B | $123.2M |
| 2015-12-27 | $2.26B | $116.4M |
| 2015-09-27 | $1.53B | $81.3M |
| 2015-06-28 | $2.08B | $94.7M |
| 2015-03-29 | $1.75B | $99.4M |
| 2014-12-28 | $1.86B | $96.1M |
| 2014-09-28 | $1.71B | $135.4M |
| 2014-06-29 | $1.02B | $176.9M |
| 2014-03-30 | $1.19B | $299.2M |
| 2013-12-29 | $1.55B | $157M |
| 2013-09-29 | $2.58B | $658.1M |
| 2013-06-30 | $1.43B | $613.5M |
| 2013-03-31 | $1.22B | $474.5M |
| 2012-12-30 | $1.85B | $607.6M |
| 2012-09-30 | $1.19B | $848.4M |
| 2012-07-01 | $1.5B | $996.3M |
| 2012-04-01 | $1.43B | $802.1M |
| 2012-01-01 | $1.57B | $703.6M |
| 2011-10-02 | $1.15B | $902.6M |
| 2011-07-03 | $1.72B | $231.7M |
| 2011-04-03 | $1.65B | $282.3M |
| 2011-01-02 | $1.79B | $258.6M |
| 2010-10-03 | $1.16B | $285.7M |
| 2010-06-27 | $1.13B | — |
| 2010-03-28 | $1.09B | — |
| 2009-12-27 | $1.31B | — |
| 2009-09-27 | $599.8M | — |
| 2009-06-28 | $292M | — |
| 2009-03-29 | $253.2M | — |
| 2008-12-28 | $356.8M | — |
| 2008-09-28 | $269.8M | — |
| 2008-06-29 | $297M | — |
| 2007-09-30 | $281.3M | — |
| 2006-10-01 | $312.6M | — |