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 | $244.63M | — |
| 2026-04-04 | $286.51M | — |
| 2025-12-31 | $306.47M | — |
| 2025-09-27 | $213.61M | — |
| 2025-06-28 | $221.97M | — |
| 2025-03-29 | $231.88M | — |
| 2024-12-31 | $188.81M | — |
| 2024-09-28 | $248M | — |
| 2024-06-29 | $213.01M | — |
| 2024-03-30 | $242.81M | — |
| 2023-12-31 | $218.05M | — |
| 2023-09-30 | $333.29M | — |
| 2023-07-01 | $240.38M | — |
| 2023-04-01 | $205.55M | — |
| 2022-12-31 | $176.92M | — |
| 2022-10-01 | $333.99M | — |
| 2022-07-02 | $225.6M | — |
| 2022-04-02 | $242.79M | — |
| 2021-12-31 | $222.19M | — |
| 2021-10-02 | $215.93M | — |
| 2021-07-03 | $244.07M | — |
| 2021-04-03 | $227.7M | — |
| 2020-12-31 | $373.62M | — |
| 2020-09-26 | $227.02M | — |
| 2020-06-27 | $205.83M | — |
| 2020-03-28 | $201M | — |
| 2019-12-31 | $300.1M | — |
| 2019-09-28 | $262.25M | — |
| 2019-06-29 | $269.99M | — |
| 2019-03-30 | $351.9M | — |
| 2018-12-31 | $509.33M | — |
| 2018-09-29 | $474.19M | — |
| 2018-06-30 | $330.52M | — |
| 2018-03-31 | $548.64M | — |
| 2017-12-31 | $730.08M | — |
| 2017-09-30 | $584.34M | — |
| 2017-07-01 | $419.92M | — |
| 2017-04-01 | $521.56M | — |
| 2016-12-31 | $534.32M | — |
| 2016-10-01 | $384.42M | — |
| 2016-07-02 | $495.77M | — |
| 2016-04-02 | $394.66M | — |
| 2015-12-31 | $273.09M | — |
| 2015-09-26 | $336.74M | — |
| 2015-06-27 | $399.72M | — |
| 2015-03-28 | $305.29M | — |
| 2014-12-31 | $400.36M | — |
| 2014-09-27 | $258.23M | — |
| 2014-06-28 | $308.94M | — |
| 2014-03-29 | $258.28M | — |
| 2013-12-31 | $390.6M | — |
| 2013-09-28 | $251.79M | — |
| 2013-06-29 | $390.6M | — |
| 2013-03-30 | $364.15M | — |
| 2012-12-31 | $409.68M | — |
| 2012-09-29 | $358.55M | — |
| 2012-06-30 | $325.83M | — |
| 2012-03-31 | $739.71M | — |
| 2011-12-31 | $396.89M | — |
| 2011-10-01 | $544.57M | — |
| 2011-07-02 | $531.02M | — |
| 2011-04-02 | $521.3M | — |
| 2010-12-31 | $926.32M | — |
| 2010-10-02 | $509.72M | — |
| 2010-07-03 | $576.66M | — |
| 2010-04-03 | $810.05M | — |
| 2009-12-31 | $1.14B | — |
| 2009-10-03 | $1.15B | — |
| 2009-07-04 | $908.43M | — |
| 2008-12-31 | $451.27M | — |
| 2007-12-31 | $447.73M | — |