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 | $974.7M | $177.3M |
| 2026-03-28 | $1.05B | $22.1M |
| 2025-12-27 | $1.05B | $24.4M |
| 2025-09-27 | $719.5M | $23.7M |
| 2025-06-28 | $1.1B | $19.6M |
| 2025-03-29 | $1.04B | $19.3M |
| 2024-12-28 | $983.4M | $19.6M |
| 2024-09-28 | $6.46B | $842.3M |
| 2024-06-29 | $6.14B | $1.06B |
| 2024-03-30 | $6.98B | $442.9M |
| 2023-12-30 | $6.83B | $629.2M |
| 2023-09-30 | $622.1M | $16.7M |
| 2023-07-01 | $726.1M | $15.4M |
| 2023-04-01 | $637.2M | $14.6M |
| 2022-12-31 | $830.2M | $16M |
| 2022-10-01 | $526.5M | $30.6M |
| 2022-07-02 | $789.8M | $163.4M |
| 2022-04-02 | $806M | $267M |
| 2022-01-01 | $1.26B | $390.3M |
| 2021-10-02 | $1.25B | $402.6M |
| 2021-07-03 | $2.01B | $8.1M |
| 2021-03-27 | $1.65B | $7.5M |
| 2020-12-26 | $1.64B | $9.2M |
| 2020-09-26 | $1.51B | $8.5M |
| 2020-06-27 | $1.43B | $8.1M |
| 2020-03-28 | $742.6M | $155.6M |
| 2019-12-28 | $896.9M | $269.8M |
| 2019-09-28 | $522.1M | $266.3M |
| 2019-06-29 | $969.2M | $264.6M |
| 2019-03-30 | $1.08B | $262M |
| 2018-12-29 | $1.24B | $258.2M |
| 2018-09-29 | $904.7M | $158.5M |
| 2018-06-30 | $1.24B | $6.6M |
| 2018-03-31 | $1.03B | $6.6M |
| 2017-12-30 | $2.07B | $26.8M |
| 2017-09-30 | $1.37B | $297.6M |
| 2017-07-01 | $2.67B | $410.7M |
| 2017-04-01 | $1.39B | $497.4M |
| 2016-12-31 | $1.31B | $526.2M |
| 2016-10-01 | $1B | $533.2M |
| 2016-07-02 | $859M | $460.4M |
| 2016-03-26 | $821.6M | $460.8M |
| 2015-12-26 | $843.8M | $493.3M |
| 2015-09-26 | $966M | $310.2M |
| 2015-06-27 | $1.29B | $234M |
| 2015-03-28 | $1.78B | $239.2M |
| 2014-12-27 | $836.3M | $228.6M |
| 2014-09-27 | $660.9M | $246.6M |
| 2014-06-28 | $591.9M | $276.7M |
| 2014-03-29 | $463.5M | $311.44M |
| 2013-12-28 | $568.2M | $230.61M |
| 2013-09-28 | $714.6M | $140.13M |
| 2013-06-29 | $1.06B | $72.11M |
| 2013-03-30 | $876.36M | $52.14M |
| 2012-12-29 | $858.66M | — |
| 2012-09-29 | $760.76M | — |
| 2012-06-30 | $917.2M | — |
| 2012-03-31 | $929.67M | — |
| 2011-12-31 | $1.09B | — |
| 2011-10-01 | $845.72M | $2.26M |
| 2011-07-02 | $699.78M | $2.26M |
| 2011-06-30 | $699.78M | — |
| 2011-04-02 | $812.74M | $73.42M |
| 2011-01-01 | $784.23M | $155.6M |
| 2010-10-02 | $621.37M | $90.59M |
| 2010-07-03 | $596.47M | $99.93M |
| 2010-03-27 | $702.78M | $204.88M |
| 2009-12-26 | $1.1B | — |
| 2009-09-26 | $994.68M | — |
| 2009-06-27 | $800.36M | — |
| 2009-03-28 | $551.27M | — |
| 2008-12-27 | $424.15M | — |
| 2008-09-27 | $409.51M | — |
| 2008-06-28 | $698.91M | — |
| 2007-06-30 | $556.96M | — |