Complete source-backed cash on hand history.
- Available history
- 2007-12-29 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $1.61B | — |
| 2026-04-04 | $1.61B | — |
| 2026-01-03 | $2.03B | — |
| 2025-09-27 | $1.52B | — |
| 2025-06-28 | $1.43B | — |
| 2025-03-29 | $1.25B | — |
| 2024-12-28 | $1.44B | — |
| 2024-09-28 | $1.35B | — |
| 2024-06-29 | $1.41B | — |
| 2024-03-30 | $1.47B | — |
| 2023-12-30 | $2.18B | — |
| 2023-09-30 | $1.72B | — |
| 2023-07-01 | $1.75B | — |
| 2023-04-01 | $1.8B | — |
| 2022-12-31 | $2.04B | — |
| 2022-10-01 | $1.88B | — |
| 2022-07-02 | $1.84B | — |
| 2022-04-02 | $2.13B | — |
| 2022-01-01 | $2.12B | — |
| 2021-10-02 | $2.18B | — |
| 2021-07-03 | $2.19B | — |
| 2021-04-03 | $2.08B | — |
| 2021-01-02 | $2.25B | — |
| 2020-10-03 | $2.67B | — |
| 2020-07-04 | $2.35B | — |
| 2020-04-04 | $2.45B | — |
| 2020-01-04 | $1.36B | — |
| 2019-09-28 | $1.05B | — |
| 2019-06-29 | $857M | — |
| 2019-03-30 | $742M | — |
| 2018-12-29 | $1.11B | — |
| 2018-09-29 | $1.29B | — |
| 2018-06-30 | $731M | — |
| 2018-03-31 | $836M | — |
| 2017-12-30 | $1.26B | — |
| 2017-09-30 | $1.29B | — |
| 2017-07-01 | $1.13B | — |
| 2017-04-01 | $997M | — |
| 2016-12-31 | $1.3B | — |
| 2016-10-01 | $739M | — |
| 2016-07-02 | $743M | — |
| 2016-04-02 | $778M | — |
| 2016-01-02 | $1.01B | — |
| 2015-10-03 | $614M | — |
| 2015-07-04 | $792M | — |
| 2015-04-04 | $708M | — |
| 2015-01-03 | $822M | — |
| 2014-09-27 | $511M | — |
| 2014-06-28 | $815M | — |
| 2014-03-29 | $780M | — |
| 2013-12-28 | $1.21B | — |
| 2013-09-28 | $637M | — |
| 2013-06-29 | $571M | — |
| 2013-03-30 | $791M | — |
| 2012-12-29 | $1.41B | — |
| 2012-09-29 | $1.24B | — |
| 2012-06-30 | $911M | — |
| 2012-03-31 | $646M | — |
| 2011-12-31 | $885M | — |
| 2011-10-01 | $1.54B | — |
| 2011-07-02 | $651M | — |
| 2011-04-02 | $1.02B | — |
| 2011-01-01 | $931M | — |
| 2010-10-02 | $991M | — |
| 2010-07-03 | $1.19B | — |
| 2010-04-03 | $1.51B | — |
| 2010-01-02 | $1.89B | — |
| 2009-04-04 | $1.69B | — |
| 2009-01-03 | $547M | — |
| 2007-12-29 | $531M | — |