Complete source-backed cash on hand history.
- Available history
- 2008-06-29 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $576.3M | $512.3M |
| 2026-03-29 | $695.1M | $469.7M |
| 2025-12-28 | $1.03B | $263.5M |
| 2025-09-29 | $481M | $354.4M |
| 2025-09-28 | $571.6M | $354.4M |
| 2025-06-29 | $467.2M | $488.2M |
| 2025-03-30 | $730.2M | $599.4M |
| 2024-12-29 | $614M | $790.8M |
| 2024-09-29 | $726.1M | $961.5M |
| 2024-06-30 | $1.05B | $1.13B |
| 2024-03-31 | $1.14B | $1.41B |
| 2023-12-31 | $904.4M | $1.73B |
| 2023-09-24 | $1.76B | $1.59B |
| 2023-06-25 | $1.76B | $1.2B |
| 2023-03-26 | $795.1M | $1.45B |
| 2022-12-25 | $1.09B | $1.4B |
| 2022-09-25 | $521.6M | $675.6M |
| 2022-06-26 | $449.5M | $749.3M |
| 2022-03-27 | $485.9M | $800.2M |
| 2021-12-26 | $185.4M | $501.1M |
| 2021-09-26 | $261.5M | $596.3M |
| 2021-06-27 | $379M | $775.6M |
| 2021-03-28 | $531.6M | $761.7M |
| 2020-12-27 | $388.1M | $580.6M |
| 2020-09-27 | $436.4M | $702.1M |
| 2020-06-28 | $448.8M | $790.9M |
| 2020-03-29 | $323M | $529.9M |
| 2019-12-29 | $382.6M | $568.9M |
| 2019-09-29 | $433.3M | $560.6M |
| 2019-06-30 | $500.5M | $550.9M |
| 2019-03-31 | $456.16M | — |
| 2018-12-30 | $356.03M | — |
| 2018-09-23 | $336.32M | — |
| 2018-06-24 | $118.9M | $268.2M |
| 2018-03-25 | $101.23M | — |
| 2017-12-24 | $169.69M | — |
| 2017-09-24 | $101.23M | — |
| 2017-06-25 | $132.6M | — |
| 2017-03-26 | $117.09M | — |
| 2016-12-25 | $117.09M | — |
| 2016-09-25 | $127.84M | — |
| 2016-06-26 | $166.15M | — |
| 2016-03-27 | $115.56M | — |
| 2015-12-27 | $90.59M | — |
| 2015-09-27 | $83.37M | — |
| 2015-06-28 | $139.71M | — |
| 2015-03-29 | $204.73M | — |
| 2014-12-28 | $199.96M | — |
| 2014-09-28 | $196.3M | — |
| 2014-06-29 | $286.82M | — |
| 2014-03-30 | $268.84M | — |
| 2013-12-29 | $269.39M | — |
| 2013-09-29 | $187.88M | — |
| 2013-06-30 | $190.07M | $833.85M |
| 2013-03-31 | $178.44M | — |
| 2012-12-30 | $179.61M | — |
| 2012-09-23 | $163.85M | — |
| 2012-06-24 | $178.89M | $565.63M |
| 2012-03-25 | $191.06M | — |
| 2011-12-25 | $171.65M | — |
| 2011-09-25 | $139.17M | — |
| 2011-06-26 | $390.6M | $695.2M |
| 2011-03-27 | $410.41M | $662.68M |
| 2010-12-26 | $465.56M | $645.27M |
| 2010-09-26 | $412.58M | $686.2M |
| 2010-06-27 | $397.43M | $668.97M |
| 2010-03-28 | $346.96M | — |
| 2009-12-27 | $482.56M | — |
| 2009-09-27 | $695.99M | — |
| 2009-06-28 | $290.15M | — |
| 2008-06-29 | $261.63M | — |