Complete source-backed cash on hand history.
- Available history
- 2008-06-28 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $647.8M | $2M |
| 2026-03-28 | $499M | $1.8M |
| 2025-12-27 | $765.5M | $1.9M |
| 2025-09-27 | $543.8M | $1.8M |
| 2025-06-28 | $423.6M | $1.7M |
| 2025-03-29 | $374.2M | $22.6M |
| 2024-12-28 | $488M | $100,000.00 |
| 2024-09-28 | $467.9M | $100,000.00 |
| 2024-06-29 | $471.3M | $19.9M |
| 2024-03-30 | $454.2M | $28.4M |
| 2023-12-30 | $543.7M | $100,000.00 |
| 2023-09-30 | $520.6M | $200,000.00 |
| 2023-07-01 | $506.5M | $200,000.00 |
| 2023-04-01 | $580.6M | $1.5M |
| 2022-12-31 | $484.1M | $1.4M |
| 2022-10-01 | $512.6M | $1.3M |
| 2022-07-02 | $559.9M | $100,000.00 |
| 2022-04-02 | $589.8M | $1.6M |
| 2022-01-01 | $732.1M | $1.7M |
| 2021-10-02 | $915.6M | $1.6M |
| 2021-07-03 | $697.8M | $1.6M |
| 2021-04-03 | $672.2M | $1.6M |
| 2021-01-02 | $644.2M | $1.6M |
| 2020-10-03 | $590.8M | $1.5M |
| 2020-06-27 | $539M | $1.5M |
| 2020-03-28 | $532.5M | $1.3M |
| 2019-12-28 | $551.8M | $1.6M |
| 2019-09-28 | $525.3M | $1.5M |
| 2019-06-29 | $521.5M | $1.5M |
| 2019-03-30 | $502.7M | $27.1M |
| 2018-12-29 | $465.6M | $30M |
| 2018-09-29 | $600.7M | $51.7M |
| 2018-06-30 | $611.4M | $169.3M |
| 2018-03-31 | $534.3M | $196.2M |
| 2017-12-30 | $753.1M | $452.3M |
| 2017-09-30 | $792.7M | $430.9M |
| 2017-07-01 | $1B | $432.2M |
| 2017-04-01 | $964.2M | $478.6M |
| 2016-12-31 | $505.7M | $498M |
| 2016-10-01 | $474.3M | $558.8M |
| 2016-07-02 | $482.9M | $484.7M |
| 2016-04-02 | $437.1M | $555.8M |
| 2016-01-02 | $329M | $585.5M |
| 2015-10-03 | $350M | $541.9M |
| 2015-06-27 | $334.5M | $464.9M |
| 2015-03-28 | $299.2M | $489.7M |
| 2014-12-27 | $293.6M | $545.1M |
| 2014-09-27 | $311.1M | $537.7M |
| 2014-06-28 | $297.2M | $552.2M |
| 2014-03-29 | $314.5M | $580.3M |
| 2013-12-28 | $473.4M | $592M |
| 2013-09-28 | $449.3M | $607.8M |
| 2013-06-29 | $281M | $205.2M |
| 2013-03-30 | $257.7M | $350.4M |
| 2012-12-29 | $305.5M | $403.8M |
| 2012-09-29 | $332.6M | $366.2M |
| 2012-06-30 | $401.1M | $320.5M |
| 2012-06-29 | $401.1M | — |
| 2012-03-31 | $414M | $303.2M |
| 2011-12-31 | $415.2M | $306.1M |
| 2011-10-01 | $366.9M | $320M |
| 2011-07-02 | $395.4M | $297.4M |
| 2011-04-02 | $407.8M | $256.7M |
| 2011-01-01 | $408.6M | $212.3M |
| 2010-10-02 | $340.2M | $215.6M |
| 2010-07-03 | $340.2M | $227.4M |
| 2010-04-03 | $433.6M | — |
| 2010-01-02 | $364.8M | — |
| 2009-10-03 | $248.8M | — |
| 2009-06-27 | $286.9M | — |
| 2008-06-28 | $265.6M | — |