Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $2.77B | — |
| 2026-03-28 | $3.88B | — |
| 2025-12-27 | $2.53B | — |
| 2025-09-30 | $2.81B | — |
| 2025-06-28 | $2.79B | — |
| 2025-03-29 | $2.43B | — |
| 2024-12-28 | $2.46B | — |
| 2024-09-30 | $6.26B | — |
| 2024-06-29 | $3.36B | — |
| 2024-03-30 | $4.29B | — |
| 2023-12-30 | $4.14B | — |
| 2023-09-30 | $3.47B | — |
| 2023-07-01 | $3.07B | — |
| 2023-04-01 | $3.42B | — |
| 2022-12-31 | $3.29B | — |
| 2022-09-30 | $3B | — |
| 2022-07-02 | $3.81B | — |
| 2022-04-02 | $4.22B | — |
| 2022-01-01 | $4.81B | — |
| 2021-09-30 | $4.79B | — |
| 2021-07-03 | $4.53B | — |
| 2021-04-03 | $4.07B | — |
| 2021-01-02 | $4.91B | — |
| 2020-09-30 | $4.72B | — |
| 2020-06-27 | $4.55B | — |
| 2020-03-28 | $2.67B | — |
| 2019-12-28 | $4.19B | — |
| 2019-09-30 | $1.47B | — |
| 2019-06-29 | $2.72B | — |
| 2019-03-30 | $2.44B | — |
| 2018-12-29 | $2.34B | — |
| 2018-09-30 | $2.07B | — |
| 2018-06-30 | $1.85B | — |
| 2018-03-31 | $1.01B | — |
| 2017-12-30 | $857.86M | — |
| 2017-09-30 | $650.56M | — |
| 2017-07-01 | $970.56M | — |
| 2017-04-01 | $985.39M | — |
| 2016-12-31 | $985.39M | — |
| 2016-09-30 | $1.59B | — |
| 2016-07-02 | $1.67B | — |
| 2016-04-02 | $612.02M | — |
| 2016-01-02 | $805.29M | — |
| 2015-09-30 | $714.03M | — |
| 2015-06-27 | $915.35M | — |
| 2015-03-28 | $392.52M | — |
| 2014-12-27 | $1.01B | — |
| 2014-09-30 | $819.55M | — |
| 2014-06-28 | $729.13M | — |
| 2014-03-29 | $475.69M | — |
| 2013-12-28 | $410.92M | — |
| 2013-09-30 | $564.74M | — |
| 2013-06-29 | $269.17M | — |
| 2013-03-30 | $680.02M | — |
| 2012-12-29 | $554.43M | — |
| 2012-09-30 | $440.52M | — |
| 2012-06-30 | $302.72M | — |
| 2012-03-31 | $201.48M | — |
| 2011-12-31 | $359.9M | — |
| 2011-09-30 | $376.18M | — |
| 2011-07-02 | $549.25M | — |
| 2011-04-02 | $505.34M | — |
| 2011-01-01 | $234.31M | — |
| 2010-10-02 | $234.11M | — |
| 2010-09-30 | $234.11M | — |
| 2010-07-03 | $258.39M | — |
| 2010-04-03 | $187.35M | — |
| 2010-01-02 | $161.96M | — |
| 2009-09-30 | $190.17M | — |
| 2009-06-27 | $203.65M | — |
| 2008-09-30 | $159.06M | — |
| 2007-09-30 | $105.95M | — |