Complete source-backed cash on hand history.
- Available history
- 2007-06-29 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $1.58B | — |
| 2026-04-03 | $2.05B | — |
| 2026-01-02 | $1.98B | — |
| 2025-10-03 | $2.05B | — |
| 2025-06-27 | $2.11B | — |
| 2025-03-28 | $3.48B | — |
| 2024-12-27 | $2.29B | — |
| 2024-09-27 | $1.71B | — |
| 2024-06-28 | $1.55B | — |
| 2024-03-29 | $1.89B | — |
| 2023-12-29 | $2.48B | — |
| 2023-09-29 | $2.03B | — |
| 2023-06-30 | $2.02B | — |
| 2023-03-31 | $2.22B | — |
| 2022-12-30 | $1.87B | — |
| 2022-09-30 | $2.05B | — |
| 2022-07-01 | $2.33B | — |
| 2022-04-01 | $2.51B | — |
| 2021-12-31 | $2.53B | — |
| 2021-10-01 | $3.29B | — |
| 2021-07-02 | $3.37B | — |
| 2021-04-02 | $2.73B | — |
| 2021-01-01 | $2.96B | — |
| 2020-10-02 | $3B | — |
| 2020-07-03 | $3.05B | — |
| 2020-04-03 | $2.94B | — |
| 2020-01-03 | $3.14B | — |
| 2019-10-04 | $3.25B | — |
| 2019-06-28 | $3.46B | — |
| 2019-03-29 | $3.68B | — |
| 2018-12-28 | $4.01B | — |
| 2018-09-28 | $4.65B | — |
| 2018-06-29 | $5.01B | — |
| 2018-03-30 | $4.96B | — |
| 2017-12-29 | $6.27B | $23M |
| 2017-09-29 | $6.89B | $35M |
| 2017-06-30 | $6.35B | $24M |
| 2017-03-31 | $5.65B | $25M |
| 2016-12-30 | $4.94B | — |
| 2016-09-30 | $4.08B | — |
| 2016-07-05 | $8.15B | — |
| 2016-07-01 | $8.15B | $227M |
| 2016-04-01 | $5.89B | — |
| 2016-01-01 | $5.36B | — |
| 2015-10-02 | $5.08B | — |
| 2015-07-03 | $5.02B | — |
| 2015-04-03 | $4.81B | — |
| 2015-01-02 | $4.9B | — |
| 2014-10-03 | $5.16B | — |
| 2014-06-27 | $4.8B | — |
| 2014-03-28 | $4.57B | — |
| 2013-12-27 | $4.66B | — |
| 2013-09-27 | $4.87B | — |
| 2013-06-29 | $4.31B | — |
| 2013-06-28 | $4.31B | — |
| 2013-03-29 | $4.06B | — |
| 2012-12-28 | $3.82B | — |
| 2012-09-28 | $3.54B | — |
| 2012-06-30 | $3.21B | — |
| 2012-06-29 | $3.21B | — |
| 2012-03-30 | $3.38B | — |
| 2011-12-30 | $3.92B | — |
| 2011-09-30 | $3.68B | — |
| 2011-07-01 | $3.49B | — |
| 2011-06-30 | $3.49B | — |
| 2011-04-01 | $3.23B | — |
| 2010-12-31 | $3.11B | — |
| 2010-10-01 | $2.86B | — |
| 2010-07-02 | $2.73B | — |
| 2010-04-02 | $2.83B | — |
| 2010-01-01 | $2.44B | — |
| 2009-10-02 | $2.06B | — |
| 2009-07-03 | $1.79B | — |
| 2009-03-27 | $1.58B | — |
| 2008-12-26 | $1.38B | — |
| 2008-09-26 | $1.21B | — |
| 2008-06-27 | $1.1B | — |
| 2007-06-29 | $700M | — |