Complete source-backed cash on hand history.
- Available history
- 2006-09-29 to 2026-06-26
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-26 | $1.24B | — |
| 2026-03-27 | $1.11B | — |
| 2025-12-26 | $1.25B | — |
| 2025-09-26 | $1.26B | — |
| 2025-06-27 | $672M | — |
| 2025-03-28 | $2.55B | — |
| 2024-12-27 | $1.25B | — |
| 2024-09-27 | $1.32B | — |
| 2024-06-28 | $1.47B | — |
| 2024-03-29 | $1.18B | — |
| 2023-12-29 | $1.17B | — |
| 2023-09-29 | $1.66B | — |
| 2023-06-30 | $1.13B | — |
| 2023-03-31 | $905M | — |
| 2022-12-30 | $793M | — |
| 2022-09-30 | $1.09B | — |
| 2022-06-24 | $820M | — |
| 2022-03-25 | $749M | — |
| 2021-12-24 | $982M | — |
| 2021-09-24 | $1.2B | — |
| 2021-06-25 | $1.42B | — |
| 2021-03-26 | $1.75B | — |
| 2020-12-25 | $1.1B | — |
| 2020-09-25 | $945M | — |
| 2020-06-26 | $474M | — |
| 2020-03-27 | $796M | — |
| 2019-12-27 | $742M | — |
| 2019-09-27 | $927M | — |
| 2019-06-28 | $546M | — |
| 2019-03-29 | $565M | — |
| 2018-12-28 | $505M | — |
| 2018-09-28 | $848M | — |
| 2018-06-29 | $770M | — |
| 2018-03-30 | $559M | — |
| 2017-12-29 | $704M | — |
| 2017-09-29 | $1.22B | — |
| 2017-06-30 | $755M | — |
| 2017-03-31 | $773M | — |
| 2016-12-30 | $665M | — |
| 2016-09-30 | $647M | — |
| 2016-06-24 | $694M | — |
| 2016-03-25 | $1.15B | — |
| 2015-12-25 | $2.22B | — |
| 2015-09-25 | $3.33B | — |
| 2015-06-26 | $701M | — |
| 2015-03-27 | $697M | — |
| 2014-12-26 | $868M | — |
| 2014-09-26 | $2.46B | — |
| 2014-06-27 | $1.61B | — |
| 2014-03-28 | $1.43B | — |
| 2013-12-27 | $1.4B | — |
| 2013-09-27 | $1.4B | — |
| 2013-06-28 | $1.26B | — |
| 2013-03-29 | $1.07B | — |
| 2012-12-28 | $972M | — |
| 2012-09-28 | $1.59B | — |
| 2012-06-29 | $1.3B | — |
| 2012-03-30 | $2.87B | — |
| 2011-12-30 | $1.39B | — |
| 2011-09-30 | $1.22B | — |
| 2011-06-24 | $1.21B | — |
| 2011-03-25 | $1.24B | — |
| 2010-12-24 | $1.41B | — |
| 2010-09-24 | $1.99B | — |
| 2010-06-25 | $1.82B | — |
| 2010-03-26 | $1.84B | — |
| 2009-12-25 | $1.7B | — |
| 2009-09-25 | $1.52B | — |
| 2009-06-26 | $1.26B | — |
| 2009-03-27 | $727M | — |
| 2008-12-26 | $549M | — |
| 2008-09-26 | $1.09B | — |
| 2008-06-27 | $731M | — |
| 2007-09-28 | $944M | — |
| 2006-09-29 | $473M | — |