Complete source-backed cash on hand history.
- Available history
- 2006-12-30 to 2026-03-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-28 | $823.94M | — |
| 2025-12-27 | $1.47B | — |
| 2025-09-27 | $419.12M | — |
| 2025-06-28 | $642.39M | — |
| 2025-03-29 | $429.38M | — |
| 2024-12-28 | $1.37B | — |
| 2024-09-28 | $492.16M | — |
| 2024-06-29 | $625.44M | — |
| 2024-03-30 | $656.38M | — |
| 2023-12-30 | $975.94M | — |
| 2023-09-30 | $484.83M | — |
| 2023-07-01 | $806.53M | — |
| 2023-04-01 | $799.44M | — |
| 2022-12-31 | $571.35M | — |
| 2022-10-01 | $552.81M | — |
| 2022-07-02 | $528.03M | $0.00 |
| 2022-04-02 | $1.28B | $0.00 |
| 2022-01-01 | $1.33B | $0.00 |
| 2021-10-02 | $1.36B | $0.00 |
| 2021-07-03 | $1.27B | $598.81M |
| 2021-04-03 | $815.75M | $598.81M |
| 2020-12-26 | $3.25B | $599.4M |
| 2020-09-26 | $1.88B | $800M |
| 2020-06-27 | $2.15B | $700M |
| 2020-03-28 | $1.37B | $0.00 |
| 2019-12-28 | $540.03M | $0.00 |
| 2019-09-28 | $469.91M | $0.00 |
| 2019-06-29 | $560.88M | $0.00 |
| 2019-03-30 | $402.23M | — |
| 2018-12-29 | $451.98M | — |
| 2018-09-29 | $266.79M | — |
| 2018-06-30 | $392.18M | — |
| 2018-03-31 | $523.31M | — |
| 2017-12-30 | $434.15M | — |
| 2017-09-30 | $1.55B | — |
| 2017-07-01 | $672.05M | — |
| 2017-04-01 | $604.44M | — |
| 2016-12-31 | $1.22B | — |
| 2016-10-01 | $737.83M | — |
| 2016-07-02 | $676.26M | — |
| 2016-04-02 | $585.37M | — |
| 2016-01-02 | $945.61M | — |
| 2015-10-03 | $567.64M | — |
| 2015-07-04 | $658.49M | — |
| 2015-04-04 | $655.48M | — |
| 2015-01-03 | $971.9M | — |
| 2014-09-27 | $496.5M | — |
| 2014-06-28 | $475.89M | — |
| 2014-03-29 | $321.67M | — |
| 2013-12-28 | $776.4M | — |
| 2013-09-28 | $315.66M | — |
| 2013-06-29 | $320.11M | — |
| 2013-03-30 | $300.44M | — |
| 2012-12-29 | $597.46M | — |
| 2012-09-29 | $304.6M | — |
| 2012-06-30 | $330.51M | — |
| 2012-03-31 | $325.65M | — |
| 2011-12-31 | $341.23M | — |
| 2011-10-01 | $337.39M | — |
| 2011-07-02 | $611.48M | — |
| 2011-06-30 | $611.48M | — |
| 2011-04-02 | $672.96M | — |
| 2011-01-01 | $792.24M | — |
| 2010-12-31 | $792.24M | — |
| 2010-10-02 | $402.86M | — |
| 2010-07-03 | $540.19M | — |
| 2010-04-03 | $718.63M | — |
| 2010-01-02 | $731.55M | — |
| 2009-10-03 | $379.15M | — |
| 2009-07-04 | $385.2M | — |
| 2009-04-04 | $276.43M | — |
| 2009-01-03 | $381.84M | — |
| 2008-09-27 | $225.96M | — |
| 2008-06-28 | $276.01M | — |
| 2007-12-29 | $321.86M | — |
| 2006-12-30 | $343.22M | — |