Complete source-backed cash on hand history.
- Available history
- 2007-06-30 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $1.79B | — |
| 2026-03-28 | $1.9B | — |
| 2025-12-27 | $1.22B | — |
| 2025-09-27 | $844M | — |
| 2025-06-28 | $1.07B | — |
| 2025-03-29 | $1.53B | — |
| 2024-12-28 | $793M | — |
| 2024-09-28 | $733M | — |
| 2024-06-29 | $696M | — |
| 2024-03-30 | $598M | — |
| 2023-12-30 | $962M | — |
| 2023-09-30 | $569M | — |
| 2023-07-01 | $745M | — |
| 2023-04-01 | $757.87M | — |
| 2022-12-31 | $500.34M | — |
| 2022-10-01 | $437.67M | — |
| 2022-07-02 | $867M | — |
| 2022-04-02 | $876.14M | — |
| 2022-01-02 | $1.37B | — |
| 2021-10-02 | $2.07B | — |
| 2021-07-03 | $3.01B | — |
| 2021-03-27 | $4.9B | — |
| 2020-12-26 | $5.77B | — |
| 2020-09-26 | $5.99B | — |
| 2020-06-27 | $6.06B | — |
| 2020-03-28 | $2.24B | — |
| 2019-12-28 | $524.58M | — |
| 2019-09-28 | $455.48M | — |
| 2019-06-29 | $513.46M | — |
| 2019-03-30 | $521.62M | — |
| 2018-12-29 | $744.81M | — |
| 2018-09-29 | $790.3M | — |
| 2018-06-30 | $552.33M | — |
| 2018-03-31 | $901.55M | — |
| 2017-12-30 | $961.07M | — |
| 2017-09-30 | $909.2M | — |
| 2017-07-01 | $869.5M | — |
| 2017-04-01 | $855.13M | — |
| 2016-12-31 | $847.29M | — |
| 2016-10-01 | $759.9M | — |
| 2016-07-02 | $3.92B | — |
| 2016-03-26 | $610.84M | — |
| 2015-12-26 | $595.6M | — |
| 2015-09-26 | $388.26M | — |
| 2015-06-27 | $5.3B | — |
| 2015-03-28 | $5.08B | — |
| 2014-12-27 | $4.91B | — |
| 2014-09-27 | $384.9M | — |
| 2014-06-28 | $413.05M | — |
| 2014-03-29 | $341.09M | — |
| 2013-12-28 | $449.86M | — |
| 2013-09-28 | $359.53M | — |
| 2013-06-29 | $412.29M | — |
| 2013-03-30 | $331.52M | — |
| 2012-12-29 | $320.81M | — |
| 2012-09-29 | $548.42M | — |
| 2012-06-30 | $688.87M | — |
| 2012-03-31 | $350.46M | — |
| 2011-12-31 | $336.53M | — |
| 2011-10-01 | $284.1M | — |
| 2011-07-02 | $639.77M | — |
| 2011-04-02 | $385.67M | — |
| 2011-01-01 | $209.76M | — |
| 2010-10-02 | $448.37M | — |
| 2010-07-03 | $585.44M | — |
| 2010-03-27 | $586.85M | — |
| 2009-12-26 | $574.89M | — |
| 2009-09-26 | $773.77M | — |
| 2009-06-27 | $1.02B | — |
| 2009-03-28 | $899.12M | — |
| 2008-12-27 | $373.07M | — |
| 2008-09-27 | $345.63M | — |
| 2008-06-28 | $479.87M | — |
| 2007-06-30 | $164.31M | — |