Complete source-backed cash on hand history.
- Available history
- 2013-09-27 to 2026-06-26
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-26 | $346.22M | — |
| 2026-03-27 | $442.34M | — |
| 2025-12-26 | $443.77M | — |
| 2025-09-30 | $506.7M | — |
| 2025-06-27 | $331.02M | — |
| 2025-03-28 | $330.39M | — |
| 2024-12-27 | $310.44M | — |
| 2024-09-30 | $351.39M | — |
| 2024-06-28 | $303.66M | — |
| 2024-03-29 | $368.05M | — |
| 2023-12-29 | $380.92M | — |
| 2023-09-30 | $388.11M | — |
| 2023-06-30 | $317.81M | — |
| 2023-03-31 | $354.34M | — |
| 2022-12-30 | $307.83M | — |
| 2022-09-30 | $388.75M | — |
| 2022-06-24 | $186.65M | — |
| 2022-03-25 | $390.4M | — |
| 2021-12-24 | $498.96M | — |
| 2021-09-30 | $576.29M | — |
| 2021-06-25 | $397.14M | — |
| 2021-03-26 | $304.47M | — |
| 2020-12-25 | $280.42M | — |
| 2020-09-30 | $284.47M | — |
| 2020-06-26 | $237.31M | — |
| 2020-03-27 | $137.2M | — |
| 2019-12-27 | $164.14M | — |
| 2019-09-30 | $123.42M | — |
| 2019-06-28 | $100.73M | — |
| 2019-03-29 | $51.5M | — |
| 2018-12-28 | $75.92M | — |
| 2018-09-30 | $126.66M | — |
| 2018-06-29 | $109.52M | — |
| 2018-03-30 | $76.89M | — |
| 2017-12-29 | $39.76M | — |
| 2017-09-30 | $45.72M | — |
| 2017-06-30 | $96.2M | — |
| 2017-03-31 | $77.93M | — |
| 2016-12-30 | $87.97M | — |
| 2016-09-30 | $200.28M | — |
| 2016-06-24 | $131.11M | — |
| 2016-03-25 | $134.48M | — |
| 2015-12-25 | $127.21M | — |
| 2015-09-25 | $80.6M | — |
| 2015-06-26 | $32.84M | — |
| 2014-09-26 | $33.36M | — |
| 2013-09-27 | $54.77M | — |