Complete source-backed cash on hand history.
- Available history
- 2022-07-01 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $4.76B | — |
| 2026-04-03 | $3.74B | — |
| 2026-01-02 | $1.54B | — |
| 2025-10-03 | $1.44B | — |
| 2025-06-27 | $1.48B | — |
| 2025-03-28 | $1.51B | — |
| 2024-12-27 | $804M | — |
| 2024-09-27 | $322M | — |
| 2024-06-28 | $328M | — |
| 2024-03-29 | $377M | — |
| 2023-12-29 | $425M | — |
| 2023-06-30 | $292M | — |
| 2022-07-01 | $335M | — |