Complete source-backed cash on hand history.
- Available history
- 2007-09-28 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $790M | $9.2M |
| 2026-04-03 | $1.41B | $8.5M |
| 2026-01-02 | $1.55B | $8.3M |
| 2025-10-03 | $1.16B | $212.9M |
| 2025-06-27 | $1.19B | $132M |
| 2025-03-28 | $1.39B | $118.8M |
| 2024-12-27 | $1.6B | $136.7M |
| 2024-09-27 | $1.37B | $194.1M |
| 2024-06-28 | $1.26B | $5.6M |
| 2024-03-29 | $1.21B | $12.9M |
| 2023-12-29 | $1.03B | $15.9M |
| 2023-09-29 | $718.8M | $15.6M |
| 2023-06-30 | $721.6M | $14.9M |
| 2023-03-31 | $832.6M | $228.8M |
| 2022-12-30 | $819.9M | $172.7M |
| 2022-09-30 | $566M | $20.3M |
| 2022-07-01 | $643M | $16.2M |
| 2022-04-01 | $656.4M | $118.4M |
| 2021-12-31 | $876.4M | $137M |
| 2021-10-01 | $882.9M | $137.2M |
| 2021-07-02 | $2.85B | $129.2M |
| 2021-04-02 | $1.06B | $359.7M |
| 2021-01-01 | $617.2M | $401.4M |
| 2020-10-02 | $566.7M | $408.1M |
| 2020-06-26 | $791.3M | $347M |
| 2020-03-27 | $912.4M | $161.5M |
| 2019-12-27 | $928.2M | $262.2M |
| 2019-09-27 | $851.3M | $203.3M |
| 2019-06-28 | $742.8M | $192.2M |
| 2019-03-29 | $816.3M | $141.1M |
| 2018-12-28 | $1.09B | $13.4M |
| 2018-09-28 | $733.3M | $294.1M |
| 2018-06-29 | $1.16B | $384.4M |
| 2018-03-30 | $1.88B | — |
| 2017-12-29 | $1.68B | — |
| 2017-09-29 | $1.62B | $0.00 |
| 2017-06-30 | $1.44B | — |
| 2017-03-31 | $1.44B | — |
| 2016-12-30 | $1.35B | — |
| 2016-09-30 | $1.08B | — |
| 2016-07-01 | $973.7M | — |
| 2016-04-01 | $1.18B | — |
| 2016-01-01 | $1.23B | — |
| 2015-10-02 | $1.08B | — |
| 2015-07-03 | $1.11B | — |
| 2015-04-03 | $1.05B | — |
| 2015-01-02 | $1.05B | — |
| 2014-10-03 | $1.08B | — |
| 2014-06-27 | $893.3M | — |
| 2014-03-28 | $797.8M | — |
| 2013-12-27 | $648.6M | — |
| 2013-09-27 | $511.1M | — |
| 2013-06-28 | $400.3M | — |
| 2013-03-29 | $458.8M | — |
| 2012-12-28 | $377.5M | — |
| 2012-09-28 | $307.1M | — |
| 2012-06-29 | $327.9M | — |
| 2012-03-30 | $307.4M | — |
| 2011-12-30 | $445.64M | — |
| 2011-09-30 | $410.8M | — |
| 2011-07-01 | $309.65M | — |
| 2011-04-01 | $503.8M | — |
| 2010-12-31 | $450.05M | — |
| 2010-10-01 | $459.4M | — |
| 2010-07-02 | $383.82M | — |
| 2010-04-02 | $405.41M | — |
| 2010-01-01 | $396.33M | — |
| 2009-10-02 | $364.22M | — |
| 2009-07-03 | $302.5M | — |
| 2009-04-03 | $261.95M | — |
| 2008-10-03 | $225.1M | — |
| 2007-09-28 | $241.58M | — |