Complete source-backed cash on hand history.
- Available history
- 2019-09-28 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $1.75B | — |
| 2026-03-28 | $2.01B | — |
| 2025-12-27 | $1.82B | — |
| 2025-09-27 | $1.24B | — |
| 2025-06-28 | $777.58M | — |
| 2025-03-29 | $954.94M | — |
| 2024-12-28 | $903.03M | — |
| 2024-09-28 | $727.31M | — |
| 2024-06-29 | $870.47M | — |
| 2024-03-30 | $901.38M | — |
| 2023-12-30 | $485.95M | — |
| 2023-09-30 | $258.77M | — |
| 2023-06-24 | $255.49M | — |
| 2023-03-25 | $256.95M | — |
| 2022-12-24 | $350.72M | — |
| 2022-09-24 | $353.46M | — |
| 2022-06-25 | $411.66M | — |
| 2022-03-31 | $3.28M | — |
| 2022-03-26 | $259.04M | — |
| 2021-12-31 | $812,884.00 | — |
| 2021-12-25 | $363.05M | — |
| 2021-09-30 | $2.71M | — |
| 2021-09-25 | $156.63M | — |
| 2021-06-30 | $2.71M | — |
| 2021-06-26 | $148.91M | — |
| 2021-03-31 | $1.99M | — |
| 2020-12-31 | $0.00 | — |
| 2020-09-26 | $58.26M | — |
| 2019-09-28 | $88.31M | — |