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 | $740M | — |
| 2026-03-28 | $500M | — |
| 2025-12-27 | $1.28B | — |
| 2025-09-27 | $1.23B | — |
| 2025-06-28 | $1.55B | — |
| 2025-03-29 | $992M | — |
| 2024-12-28 | $2.29B | — |
| 2024-09-28 | $1.72B | — |
| 2024-06-29 | $2.57B | — |
| 2024-03-30 | $2.18B | — |
| 2023-12-30 | $1.48B | — |
| 2023-09-30 | $573M | — |
| 2023-07-01 | $699M | — |
| 2023-04-01 | $543M | — |
| 2022-12-31 | $654M | — |
| 2022-10-01 | $1.03B | — |
| 2022-07-02 | $1.06B | — |
| 2022-04-02 | $1.15B | — |
| 2022-01-01 | $2.96B | — |
| 2021-10-02 | $2.51B | — |
| 2021-07-03 | $1.61B | — |
| 2021-04-03 | $877M | — |
| 2021-01-02 | $2.41B | — |
| 2020-10-03 | $1.42B | — |
| 2020-06-27 | $1.37B | — |
| 2020-03-28 | $437M | — |
| 2019-12-28 | $497M | — |
| 2019-09-28 | $484M | — |
| 2019-06-29 | $406M | — |
| 2019-03-30 | $360M | — |
| 2018-12-29 | $400M | — |
| 2018-09-29 | $270M | — |
| 2018-06-30 | $170M | — |
| 2018-03-31 | $198M | — |
| 2017-12-30 | $293M | — |
| 2017-09-30 | $318M | — |
| 2017-07-01 | $231M | — |
| 2017-04-01 | $243M | — |
| 2016-12-31 | $307M | — |
| 2016-10-01 | $349M | — |
| 2016-07-02 | $197M | — |
| 2016-04-02 | $254M | — |
| 2016-01-02 | $1.19B | — |
| 2015-10-03 | $688M | — |
| 2015-06-27 | $471M | — |
| 2015-03-28 | $223M | — |
| 2014-12-27 | $381M | — |
| 2014-09-27 | $438M | — |
| 2014-06-28 | $587M | — |
| 2014-03-29 | $438M | — |
| 2013-12-28 | $825M | — |
| 2013-09-28 | $1.15B | — |
| 2013-06-29 | $943M | — |
| 2013-03-30 | $762M | — |
| 2012-12-29 | $951M | — |
| 2012-09-29 | $1.07B | — |
| 2012-06-30 | $828M | — |
| 2012-03-31 | $723M | — |
| 2011-12-31 | $857M | — |
| 2011-10-01 | $716M | — |
| 2011-07-02 | $981M | — |
| 2011-04-02 | $794M | — |
| 2011-01-01 | $1.12B | — |
| 2010-10-02 | $978M | — |
| 2010-09-30 | $978M | — |
| 2010-07-03 | $834M | — |
| 2010-04-03 | $812M | — |
| 2010-01-02 | $1.36B | — |
| 2009-10-03 | $1B | — |
| 2009-09-30 | $1B | — |
| 2009-06-27 | $845M | — |
| 2008-09-30 | $250M | — |
| 2008-09-27 | $250M | — |
| 2007-09-30 | $42M | — |