Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $288.1M | — |
| 2026-04-04 | $277.8M | — |
| 2025-12-31 | $256.8M | — |
| 2025-09-27 | $297.7M | — |
| 2025-06-28 | $315.7M | — |
| 2025-03-29 | $286.7M | — |
| 2024-12-31 | $269M | — |
| 2024-09-28 | $284.1M | — |
| 2024-06-29 | $494.5M | — |
| 2024-03-30 | $494.5M | — |
| 2023-12-31 | $467.8M | — |
| 2023-09-30 | $330.9M | — |
| 2023-07-01 | $477.5M | — |
| 2023-04-01 | $387.8M | — |
| 2022-12-31 | $595.6M | — |
| 2022-10-01 | $457.4M | — |
| 2022-07-02 | $566.7M | — |
| 2022-04-02 | $680.1M | — |
| 2021-12-31 | $354.5M | — |
| 2021-10-02 | $1.49B | — |
| 2021-07-03 | $590.2M | — |
| 2021-04-03 | $471.9M | — |
| 2020-12-31 | $519.6M | — |
| 2020-09-26 | $650.4M | — |
| 2020-06-27 | $541.5M | — |
| 2020-03-28 | $502.9M | — |
| 2019-12-31 | $320.3M | — |
| 2019-09-28 | $366.2M | — |
| 2019-06-29 | $656.1M | — |
| 2019-03-30 | $161.5M | — |
| 2018-12-31 | $294.4M | — |
| 2018-09-29 | $302.4M | — |
| 2018-06-30 | $435.9M | — |
| 2018-03-31 | $284M | — |
| 2017-12-31 | $448.8M | — |
| 2017-09-30 | $391.1M | — |
| 2017-07-01 | $437.2M | — |
| 2017-04-01 | $273.3M | — |
| 2016-12-31 | $422.4M | — |
| 2016-10-01 | $437.2M | — |
| 2016-07-02 | $492.8M | — |
| 2016-04-02 | $282.2M | — |
| 2015-12-31 | $657.3M | — |
| 2015-10-03 | $621.9M | — |
| 2015-07-04 | $582.9M | — |
| 2015-04-04 | $368.2M | — |
| 2014-12-31 | $552.7M | — |
| 2014-09-27 | $596M | — |
| 2014-06-28 | $334.2M | — |
| 2014-03-29 | $226M | — |
| 2013-12-31 | $356.5M | — |
| 2013-09-28 | $326.1M | — |
| 2013-06-29 | $327.5M | — |
| 2013-03-30 | $242M | — |
| 2012-12-31 | $284.3M | — |
| 2012-09-29 | $310.3M | — |
| 2012-06-30 | $366M | — |
| 2012-03-31 | $307.1M | — |
| 2011-12-31 | $338.2M | — |
| 2011-10-01 | $384.5M | — |
| 2011-07-02 | $527M | — |
| 2011-04-02 | $424M | — |
| 2010-12-31 | $551.4M | — |
| 2010-10-02 | $676.5M | — |
| 2010-07-03 | $619.6M | — |
| 2010-04-03 | $552.4M | — |
| 2009-12-31 | $526.6M | — |
| 2008-12-31 | $317.5M | — |