Complete source-backed cash on hand history.
- Available history
- 2007-12-29 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $227.3M | — |
| 2026-03-31 | $255.1M | — |
| 2025-12-31 | $202.8M | — |
| 2025-09-27 | $536.3M | — |
| 2025-06-28 | $215.9M | — |
| 2025-03-29 | $195.9M | — |
| 2024-12-28 | $329.1M | — |
| 2024-09-28 | $212.7M | — |
| 2024-06-29 | $208.8M | — |
| 2024-03-30 | $185.7M | — |
| 2023-12-30 | $215M | — |
| 2023-09-30 | $209.9M | — |
| 2023-07-01 | $217.1M | — |
| 2023-04-01 | $351.3M | — |
| 2022-12-31 | $167.2M | — |
| 2022-10-01 | $128.2M | — |
| 2022-07-02 | $164.8M | — |
| 2022-04-02 | $147.1M | — |
| 2022-01-01 | $162.7M | — |
| 2021-10-02 | $207.2M | — |
| 2021-07-03 | $344.8M | — |
| 2021-04-03 | $328M | — |
| 2021-01-02 | $252.3M | — |
| 2020-09-26 | $284.7M | — |
| 2020-06-27 | $262.6M | — |
| 2020-03-28 | $742M | — |
| 2019-12-28 | $253.7M | — |
| 2019-09-28 | $224.2M | — |
| 2019-06-29 | $247.3M | — |
| 2019-03-30 | $225.7M | — |
| 2018-12-29 | $232M | — |
| 2018-09-29 | $217.6M | — |
| 2018-06-30 | $215.8M | — |
| 2018-03-31 | $187.5M | — |
| 2017-12-30 | $224.4M | — |
| 2017-09-30 | $232.3M | — |
| 2017-07-01 | $209.4M | — |
| 2017-04-01 | $294.9M | — |
| 2016-12-31 | $195.1M | — |
| 2016-10-01 | $189.4M | — |
| 2016-07-02 | $216.1M | — |
| 2016-04-02 | $169.6M | — |
| 2016-01-02 | $158.8M | — |
| 2015-10-03 | $143.8M | — |
| 2015-07-04 | $225.7M | — |
| 2015-04-04 | $189M | — |
| 2015-01-03 | $207.2M | — |
| 2014-09-27 | $195.6M | — |
| 2014-06-28 | $221.9M | — |
| 2014-03-29 | $205.1M | — |
| 2013-12-28 | $351.1M | — |
| 2013-09-28 | $309.6M | — |
| 2013-06-29 | $211.6M | — |
| 2013-03-30 | $207.7M | — |
| 2012-12-29 | $235.4M | — |
| 2012-09-29 | $190.7M | — |
| 2012-06-30 | $161.4M | — |
| 2012-03-31 | $190.7M | — |
| 2011-12-31 | $178M | — |
| 2011-10-01 | $119.7M | — |
| 2011-07-02 | $125.4M | — |
| 2011-04-02 | $120.4M | — |
| 2011-01-01 | $127.5M | — |
| 2010-10-02 | $157.8M | — |
| 2010-07-03 | $148.9M | — |
| 2010-04-03 | $143.6M | — |
| 2010-01-02 | $138.1M | — |
| 2009-10-03 | $91.9M | — |
| 2009-07-04 | $91.9M | — |
| 2008-12-27 | $105.5M | — |
| 2007-12-29 | $71.5M | — |