Complete source-backed cash on hand history.
- Available history
- 2017-03-31 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $784.71M | — |
| 2026-03-28 | $638.26M | — |
| 2025-12-27 | $659.76M | — |
| 2025-09-27 | $618.74M | — |
| 2025-06-28 | $605.33M | — |
| 2025-03-29 | $610.34M | — |
| 2024-12-28 | $581.75M | — |
| 2024-09-28 | $570.23M | — |
| 2024-06-29 | $548.93M | — |
| 2024-03-30 | $495.06M | — |
| 2023-12-30 | $497.91M | — |
| 2023-09-30 | $701.16M | — |
| 2023-07-01 | $797.72M | — |
| 2023-04-01 | $747.45M | — |
| 2022-12-31 | $712.45M | — |
| 2022-10-01 | $677M | — |
| 2022-07-02 | $463.78M | — |
| 2022-04-02 | $435.41M | — |
| 2022-01-01 | $382.13M | — |
| 2021-10-02 | $310.26M | — |
| 2021-07-03 | $287.74M | — |
| 2021-04-03 | $262.58M | — |
| 2020-12-26 | $267.06M | — |
| 2020-09-26 | $264.29M | — |
| 2020-06-27 | $236.51M | — |
| 2020-03-28 | $209.46M | — |
| 2019-12-28 | $171.29M | — |
| 2019-09-28 | $154.74M | — |
| 2019-06-29 | $143.65M | — |
| 2019-03-30 | $126.63M | — |
| 2018-12-29 | $128.99M | — |
| 2018-09-29 | $102.87M | — |
| 2018-06-30 | $80.89M | — |
| 2018-03-31 | $113.73M | — |
| 2017-12-30 | $78.91M | — |
| 2017-09-30 | $108.3M | — |
| 2017-07-01 | $99.84M | — |
| 2017-04-01 | $81.01M | — |
| 2017-03-31 | $102.69M | — |