Complete source-backed cash on hand history.
- Available history
- 2021-10-01 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $459M | — |
| 2026-04-03 | $428M | — |
| 2026-01-02 | $247M | — |
| 2025-10-03 | $437M | — |
| 2025-06-27 | $738M | — |
| 2025-03-28 | $546M | — |
| 2024-12-27 | $522M | — |
| 2024-09-27 | $452M | — |
| 2024-06-28 | $271M | — |
| 2024-03-29 | $197M | — |
| 2023-12-29 | $211M | — |
| 2023-09-29 | $305M | — |
| 2022-09-30 | $366M | — |
| 2021-10-01 | $309M | — |