Complete source-backed cash on hand history.
- Available history
- 2007-12-29 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $1.64B | — |
| 2026-04-04 | $1.75B | — |
| 2026-01-03 | $1.62B | — |
| 2025-09-27 | $1.53B | — |
| 2025-06-28 | $1.46B | — |
| 2025-03-29 | $1.43B | — |
| 2024-12-28 | $1.36B | — |
| 2024-09-28 | $1.31B | — |
| 2024-06-29 | $1.23B | — |
| 2024-03-30 | $1.12B | — |
| 2023-12-30 | $1B | — |
| 2023-09-30 | $959.3M | — |
| 2023-07-01 | $871.3M | — |
| 2023-04-01 | $833.8M | — |
| 2022-12-31 | $757.2M | — |
| 2022-10-01 | $759.3M | — |
| 2022-07-02 | $812.9M | — |
| 2022-04-02 | $861.1M | — |
| 2022-01-01 | $780M | — |
| 2021-10-02 | $735.5M | — |
| 2021-07-03 | $965.9M | — |
| 2021-04-03 | $904.6M | — |
| 2021-01-02 | $923.4M | — |
| 2020-09-26 | $787.5M | — |
| 2020-06-27 | $686.2M | — |
| 2020-03-28 | $185.8M | — |
| 2019-12-28 | $184.5M | — |
| 2019-09-28 | $167.5M | — |
| 2019-06-29 | $164M | — |
| 2019-03-30 | $156.4M | — |
| 2018-12-29 | $140.9M | — |
| 2018-09-29 | $122.2M | — |
| 2018-06-30 | $112.3M | — |
| 2018-03-31 | $97.5M | — |
| 2017-12-30 | $92M | — |
| 2017-09-30 | $94.1M | — |
| 2017-07-01 | $89M | — |
| 2017-04-01 | $123M | — |
| 2016-12-31 | $77.6M | — |
| 2016-10-01 | $117.5M | — |
| 2016-07-02 | $119.9M | — |
| 2016-04-02 | $106.3M | — |
| 2016-01-02 | $92.8M | — |
| 2015-10-03 | $119.2M | — |
| 2015-07-04 | $124.6M | — |
| 2015-04-04 | $114.4M | — |
| 2015-01-03 | $132.9M | — |
| 2014-09-27 | $124.7M | — |
| 2014-06-28 | $115.8M | — |
| 2014-03-29 | $127.8M | — |
| 2013-12-28 | $217.6M | — |
| 2013-09-28 | $182.5M | — |
| 2013-06-29 | $174.7M | — |
| 2013-03-30 | $213.6M | — |
| 2012-12-29 | $214.5M | — |
| 2012-09-29 | $176.1M | — |
| 2012-06-30 | $173.6M | — |
| 2012-03-31 | $161.6M | — |
| 2011-12-31 | $185.6M | — |
| 2011-10-01 | $185.7M | — |
| 2011-07-02 | $418.2M | — |
| 2011-04-02 | $517.3M | — |
| 2011-01-01 | $572.2M | — |
| 2010-12-31 | $572.2M | — |
| 2010-10-02 | $359.9M | — |
| 2010-07-03 | $430.8M | — |
| 2010-04-03 | $472.3M | — |
| 2010-01-02 | $699.4M | — |
| 2009-10-03 | $709M | — |
| 2009-07-04 | $524.4M | — |
| 2009-01-03 | $115.8M | — |
| 2007-12-29 | $93M | — |