Complete source-backed cash on hand history.
- Available history
- 2008-06-27 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $1.7B | — |
| 2026-04-03 | $1.15B | — |
| 2026-01-02 | $1.05B | — |
| 2025-10-03 | $1.11B | — |
| 2025-06-27 | $891M | — |
| 2025-03-28 | $814M | — |
| 2024-12-27 | $1.24B | — |
| 2024-09-27 | $1.24B | — |
| 2024-06-28 | $1.36B | — |
| 2024-03-29 | $795M | — |
| 2023-12-29 | $787M | — |
| 2023-09-29 | $795M | — |
| 2023-06-30 | $786M | — |
| 2023-03-31 | $766M | — |
| 2022-12-30 | $770M | — |
| 2022-09-30 | $761M | — |
| 2022-07-01 | $615M | — |
| 2022-04-01 | $1.14B | — |
| 2021-12-31 | $1.54B | — |
| 2021-10-01 | $991M | — |
| 2021-07-02 | $1.21B | — |
| 2021-04-02 | $1.21B | — |
| 2021-01-01 | $1.8B | — |
| 2020-10-02 | $1.66B | — |
| 2020-07-03 | $1.72B | — |
| 2020-04-03 | $1.61B | — |
| 2020-01-03 | $1.74B | — |
| 2019-10-04 | $1.78B | — |
| 2019-06-28 | $2.22B | — |
| 2019-03-29 | $1.39B | — |
| 2018-12-28 | $1.36B | — |
| 2018-09-28 | $1.94B | — |
| 2018-06-29 | $1.85B | — |
| 2018-03-30 | $2.93B | — |
| 2017-12-29 | $2.56B | — |
| 2017-09-29 | $2.29B | — |
| 2017-06-30 | $2.54B | — |
| 2017-03-31 | $3.03B | — |
| 2016-12-30 | $1.72B | — |
| 2016-09-30 | $1.49B | — |
| 2016-07-01 | $1.13B | — |
| 2016-04-01 | $1.19B | — |
| 2016-01-01 | $1.26B | — |
| 2015-10-02 | $1.92B | — |
| 2015-07-03 | $2.48B | — |
| 2015-04-03 | $2.6B | — |
| 2015-01-02 | $3.3B | — |
| 2014-10-03 | $2.19B | — |
| 2014-06-27 | $2.63B | — |
| 2014-03-28 | $2.26B | — |
| 2013-12-27 | $2.29B | — |
| 2013-09-27 | $1.92B | — |
| 2013-06-28 | $1.71B | — |
| 2013-03-29 | $1.43B | — |
| 2012-12-28 | $1.38B | — |
| 2012-09-28 | $1.89B | — |
| 2012-06-29 | $1.71B | — |
| 2012-03-30 | $1.64B | — |
| 2011-12-30 | $1.83B | — |
| 2011-09-30 | $2.47B | — |
| 2011-07-01 | $2.68B | — |
| 2011-04-01 | $2.2B | — |
| 2010-12-31 | $2.53B | — |
| 2010-10-01 | $1.78B | — |
| 2010-07-02 | $2.26B | — |
| 2010-04-02 | $2.06B | — |
| 2010-01-01 | $1.89B | — |
| 2009-10-02 | $1.53B | — |
| 2009-07-03 | $1.43B | — |
| 2009-04-03 | $1.35B | — |
| 2008-06-27 | $990M | — |