Complete source-backed cash on hand history.
- Available history
- 2013-12-28 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $56M | — |
| 2026-03-28 | $49M | — |
| 2025-12-27 | $41M | — |
| 2025-09-27 | $56M | — |
| 2025-06-28 | $61M | — |
| 2025-03-29 | $101M | — |
| 2024-12-28 | $59M | — |
| 2024-09-28 | $81M | — |
| 2024-06-29 | $405M | — |
| 2024-03-30 | $267M | — |
| 2023-12-30 | $269M | — |
| 2023-09-30 | $346M | — |
| 2023-07-01 | $379M | — |
| 2023-04-01 | $292M | — |
| 2022-12-31 | $211M | — |
| 2022-10-01 | $366M | — |
| 2022-07-02 | $197M | — |
| 2022-04-02 | $190M | — |
| 2022-01-01 | $148M | — |
| 2021-10-02 | $772M | — |
| 2021-07-03 | $699M | — |
| 2021-04-03 | $912M | — |
| 2021-01-02 | $828M | — |
| 2020-09-26 | $1.02B | — |
| 2020-06-27 | $1.67B | — |
| 2020-03-28 | $1.08B | — |
| 2019-12-28 | $90M | — |
| 2019-09-28 | $90M | — |
| 2019-06-29 | $96M | — |
| 2019-03-30 | $92M | — |
| 2018-12-29 | $104M | — |
| 2018-09-29 | $88.08M | — |
| 2018-06-30 | $100.2M | — |
| 2018-03-31 | $85.29M | — |
| 2017-12-30 | $119M | — |
| 2017-09-30 | $147.36M | — |
| 2017-07-01 | $149.97M | — |
| 2017-04-01 | $151.82M | — |
| 2016-12-31 | $131.09M | — |
| 2016-10-01 | $149.98M | — |
| 2016-07-02 | $115.41M | — |
| 2016-04-02 | $142.11M | — |
| 2016-01-02 | $517.8M | — |
| 2015-09-26 | $698.51M | — |
| 2015-06-27 | $473.16M | — |
| 2014-12-27 | $343.66M | — |
| 2013-12-28 | $179.74M | — |