Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $1.3B | — |
| 2026-04-04 | $479.36M | — |
| 2025-12-31 | $514.97M | — |
| 2025-09-27 | $443.86M | — |
| 2025-06-28 | $473.86M | — |
| 2025-03-29 | $609.4M | — |
| 2024-12-31 | $590.29M | — |
| 2024-09-28 | $643.77M | — |
| 2024-06-29 | $672.73M | — |
| 2024-03-30 | $796.54M | — |
| 2023-12-31 | $972.72M | — |
| 2023-09-30 | $1.1B | — |
| 2023-07-01 | $1.09B | — |
| 2023-04-01 | $847.53M | — |
| 2022-12-31 | $610.83M | — |
| 2022-10-01 | $734.99M | — |
| 2022-07-02 | $765.59M | — |
| 2022-04-02 | $789.25M | — |
| 2021-12-31 | $774.11M | — |
| 2021-10-02 | $831.76M | — |
| 2021-07-03 | $726.76M | — |
| 2021-04-03 | $643.85M | — |
| 2020-12-31 | $619.87M | — |
| 2020-10-03 | $682.42M | — |
| 2020-07-04 | $599.93M | — |
| 2020-04-04 | $680.7M | — |
| 2019-12-31 | $694.13M | — |
| 2019-09-28 | $731.48M | — |
| 2019-06-29 | $790.91M | — |
| 2019-03-30 | $749.43M | — |
| 2018-12-31 | $686.03M | — |
| 2018-09-29 | $928.11M | — |
| 2018-06-30 | $1.01B | — |
| 2018-03-31 | $839.59M | — |
| 2017-12-31 | $748.03M | — |
| 2017-09-30 | $575.39M | — |
| 2017-07-01 | $561.03M | — |
| 2017-04-01 | $499.39M | — |
| 2016-12-31 | $471.78M | — |
| 2016-10-01 | $511.59M | — |
| 2016-07-02 | $475.17M | — |
| 2016-04-02 | $531.3M | — |
| 2015-12-31 | $475.51M | — |
| 2015-10-03 | $390.31M | — |
| 2015-07-04 | $483.02M | — |
| 2015-04-04 | $517M | — |
| 2014-12-31 | $592.17M | — |
| 2014-09-27 | $575.3M | — |
| 2014-06-28 | $659.59M | — |
| 2014-03-29 | $661.46M | — |
| 2013-12-31 | $640.35M | — |
| 2013-09-28 | $644.95M | — |
| 2013-06-29 | $561.2M | — |
| 2013-03-30 | $632.78M | — |
| 2012-12-31 | $697.6M | — |
| 2012-09-29 | $637.26M | — |
| 2012-06-30 | $708.77M | — |
| 2012-03-31 | $785.78M | — |
| 2011-12-31 | $749.09M | — |
| 2011-10-01 | $705.06M | — |
| 2011-07-02 | $692.59M | — |
| 2011-04-02 | $668.55M | — |
| 2010-12-31 | $897.34M | — |
| 2010-10-02 | $745.37M | — |
| 2010-07-03 | $674.58M | — |
| 2010-04-03 | $613.1M | — |
| 2009-12-31 | $579.19M | — |
| 2009-09-26 | $507.88M | — |
| 2009-06-27 | $393.74M | — |
| 2008-12-31 | $324.16M | — |
| 2007-12-31 | $537.3M | — |