Complete source-backed cash on hand history.
- Available history
- 2008-04-27 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $1.35B | — |
| 2026-03-29 | $1.39B | — |
| 2025-12-28 | $1.54B | — |
| 2025-09-28 | $773M | — |
| 2025-06-29 | $928M | — |
| 2025-03-30 | $928M | — |
| 2024-12-29 | $943M | — |
| 2024-09-30 | $278M | — |
| 2024-06-30 | $215M | — |
| 2024-03-31 | $204M | — |
| 2023-12-31 | $687M | — |
| 2023-01-01 | $547M | — |
| 2016-10-02 | $277.6M | — |
| 2016-07-03 | $119.3M | — |
| 2016-04-03 | $260.6M | — |
| 2016-01-03 | $704.9M | — |
| 2015-09-27 | $115.2M | — |
| 2015-06-28 | $195M | — |
| 2015-03-29 | $66.9M | — |
| 2014-12-28 | $433.5M | — |
| 2014-09-28 | $58.8M | — |
| 2014-06-29 | $109.4M | — |
| 2014-03-30 | $89.6M | — |
| 2013-12-29 | $193.4M | — |
| 2013-07-28 | $192.8M | — |
| 2013-04-28 | $310.6M | — |
| 2013-01-27 | $138.6M | — |
| 2012-10-28 | $123.6M | — |
| 2012-07-29 | $208.1M | — |
| 2012-04-29 | $324.3M | — |
| 2012-01-29 | $163.6M | — |
| 2011-10-30 | $136.4M | — |
| 2011-07-31 | $149.9M | — |
| 2011-05-01 | $374.7M | — |
| 2011-01-30 | $577.9M | — |
| 2010-10-31 | $429.2M | — |
| 2010-08-01 | $542.4M | — |
| 2010-05-02 | $451.2M | — |
| 2010-01-31 | $401.7M | — |
| 2009-11-01 | $464.8M | — |
| 2009-08-02 | $506.6M | — |
| 2009-05-03 | $119M | — |
| 2008-04-27 | $57.3M | — |