Complete source-backed cash on hand history.
- Available history
- 2007-06-30 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $155.4M | — |
| 2026-03-28 | $202.44M | — |
| 2025-12-27 | $286.55M | — |
| 2025-09-27 | $175.47M | — |
| 2025-06-28 | $192.43M | — |
| 2025-03-29 | $188.91M | — |
| 2024-12-28 | $172.14M | — |
| 2024-09-28 | $267.52M | — |
| 2024-06-29 | $310.94M | — |
| 2024-03-30 | $218.47M | — |
| 2023-12-30 | $272.85M | — |
| 2023-09-30 | $278.68M | — |
| 2023-07-01 | $288.23M | — |
| 2023-04-01 | $185.94M | — |
| 2022-12-31 | $324.78M | — |
| 2022-10-01 | $80.88M | — |
| 2022-07-02 | $153.69M | — |
| 2022-04-02 | $199.46M | — |
| 2022-01-01 | $167.82M | — |
| 2021-10-02 | $299.1M | — |
| 2021-07-03 | $199.69M | — |
| 2021-04-03 | $322.75M | — |
| 2021-01-02 | $376.33M | — |
| 2020-10-03 | $483.06M | — |
| 2020-06-27 | $477.04M | — |
| 2020-03-28 | $402.66M | — |
| 2019-12-28 | $488.81M | — |
| 2019-09-28 | $664.11M | — |
| 2019-06-29 | $546.11M | — |
| 2019-03-30 | $725.25M | — |
| 2018-12-29 | $482.17M | — |
| 2018-09-29 | $365.85M | — |
| 2018-06-30 | $621.13M | — |
| 2018-03-31 | $430.07M | — |
| 2017-12-30 | $589.52M | — |
| 2017-09-30 | $539.68M | — |
| 2017-07-01 | $836.38M | — |
| 2017-04-01 | $1.13B | — |
| 2016-12-31 | $1.27B | — |
| 2016-10-01 | $1.2B | — |
| 2016-07-02 | $1.03B | — |
| 2016-04-02 | $1.04B | — |
| 2016-01-02 | $916.09M | — |
| 2015-10-03 | $824.7M | — |
| 2015-06-27 | $932.55M | — |
| 2015-03-28 | $803.47M | — |
| 2014-12-27 | $903.33M | — |
| 2014-09-27 | $814.37M | — |
| 2014-06-28 | $928.97M | — |
| 2014-03-29 | $960.15M | — |
| 2013-12-28 | $779.33M | — |
| 2013-09-28 | $865.61M | — |
| 2013-06-29 | $1.01B | — |
| 2013-03-30 | $820.92M | — |
| 2012-12-29 | $815.28M | — |
| 2012-09-29 | $1.04B | — |
| 2012-06-30 | $1.01B | — |
| 2012-03-31 | $940.1M | — |
| 2011-12-31 | $968.52M | — |
| 2011-10-01 | $622.43M | — |
| 2011-07-02 | $675.33M | — |
| 2011-04-02 | $781.75M | — |
| 2011-01-01 | $756.93M | — |
| 2010-10-02 | $661.71M | — |
| 2010-07-03 | $1.09B | — |
| 2010-04-03 | $754.57M | — |
| 2010-01-02 | $894.87M | — |
| 2009-10-03 | $987.3M | — |
| 2009-06-27 | $943.92M | — |
| 2009-03-28 | $685.74M | — |
| 2008-12-27 | $670.85M | — |
| 2008-06-28 | $640.45M | — |
| 2007-06-30 | $557.35M | — |