Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $349.54M | — |
| 2026-03-29 | $241.94M | — |
| 2025-12-31 | $293.75M | — |
| 2025-09-28 | $272.7M | — |
| 2025-06-29 | $339.25M | — |
| 2025-03-30 | $475.63M | — |
| 2024-12-31 | $553.35M | — |
| 2024-09-29 | $510.04M | — |
| 2024-06-30 | $421.9M | — |
| 2024-03-31 | $707.4M | — |
| 2023-12-31 | $757.57M | — |
| 2023-10-01 | $636.96M | — |
| 2023-07-02 | $613.21M | — |
| 2023-04-02 | $649.21M | — |
| 2022-12-31 | $854.77M | — |
| 2022-10-02 | $710.75M | — |
| 2022-07-03 | $572.02M | — |
| 2022-04-03 | $794.6M | — |
| 2021-12-31 | $1.12B | — |
| 2021-10-03 | $1.08B | — |
| 2021-07-04 | $954.44M | — |
| 2021-04-04 | $831.15M | — |
| 2020-12-31 | $914.12M | — |
| 2020-09-27 | $945.18M | — |
| 2020-06-28 | $725.43M | — |
| 2020-03-29 | $593.49M | — |
| 2019-12-31 | $773.92M | — |
| 2019-09-29 | $593.94M | — |
| 2019-06-30 | $495.11M | — |
| 2019-03-31 | $483.73M | — |
| 2018-12-31 | $926.75M | — |
| 2018-09-30 | $814.02M | — |
| 2018-07-01 | $480.38M | — |
| 2018-04-01 | $637.87M | — |
| 2018-01-01 | $429.84M | — |
| 2017-12-31 | $429.84M | — |
| 2017-10-01 | $418.68M | — |
| 2017-07-02 | $598.35M | — |
| 2017-04-02 | $324.75M | — |
| 2016-12-31 | $307.88M | — |
| 2016-10-02 | $297.94M | — |
| 2016-07-03 | $381.1M | — |
| 2016-04-03 | $319.36M | — |
| 2015-12-31 | $264.71M | — |
| 2015-10-04 | $294.22M | — |
| 2015-07-05 | $300.69M | — |
| 2015-04-05 | $218.95M | — |
| 2014-12-31 | $294.26M | — |
| 2014-09-28 | $211.7M | — |
| 2014-06-29 | $254.63M | $488.44M |
| 2014-03-30 | $232.63M | $462.15M |
| 2013-12-31 | $341.64M | $586.88M |
| 2013-09-29 | $572.87M | $384.33M |
| 2013-06-30 | $227.6M | $501.15M |
| 2013-03-31 | $305.22M | $404.78M |
| 2012-12-31 | $338.92M | $431.52M |
| 2012-09-30 | $485.69M | $344.85M |
| 2012-07-01 | $589.06M | $105.95M |
| 2012-04-01 | $533.4M | $87.22M |
| 2011-12-31 | $573.74M | $96.5M |
| 2011-10-02 | $1.1B | $96.54M |
| 2011-07-03 | $455.4M | $453.94M |
| 2011-04-03 | $420.27M | $435.58M |
| 2011-01-03 | $397.74M | — |
| 2010-12-31 | $397.74M | $409.06M |
| 2010-10-03 | $433.92M | $263.88M |
| 2010-07-04 | $404M | $161.78M |
| 2010-04-04 | $342.01M | — |
| 2009-12-31 | $416.74M | $46.93M |
| 2009-10-04 | $406.74M | — |
| 2009-07-05 | $334.08M | — |
| 2008-12-31 | $322.71M | — |
| 2007-12-31 | $562.37M | — |