Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $348.66M | — |
| 2026-03-29 | $272.15M | — |
| 2025-12-31 | $389.89M | — |
| 2025-09-28 | $314.26M | — |
| 2025-06-29 | $301.49M | — |
| 2025-03-30 | $259M | — |
| 2024-12-31 | $370.3M | — |
| 2024-09-29 | $322.98M | — |
| 2024-06-30 | $564.75M | — |
| 2024-03-31 | $506.83M | — |
| 2023-12-31 | $597.04M | — |
| 2023-10-01 | $530.97M | — |
| 2023-07-02 | $514.77M | — |
| 2023-04-02 | $589.05M | — |
| 2022-12-31 | $687.68M | — |
| 2022-10-02 | $547.47M | — |
| 2022-07-03 | $527.68M | — |
| 2022-04-03 | $559.58M | — |
| 2021-12-31 | $641.56M | — |
| 2021-10-03 | $457.75M | — |
| 2021-07-04 | $423.29M | — |
| 2021-04-04 | $370.55M | — |
| 2020-12-31 | $500.67M | — |
| 2020-09-27 | $391.5M | — |
| 2020-06-28 | $359.7M | — |
| 2020-03-29 | $250.99M | — |
| 2019-12-31 | $407.48M | — |
| 2019-09-29 | $296.74M | — |
| 2019-06-30 | $295.24M | — |
| 2019-03-31 | $338.98M | — |
| 2018-12-31 | $407.45M | — |
| 2018-09-30 | $329.03M | — |
| 2018-07-01 | $261.45M | — |
| 2018-04-01 | $362.86M | — |
| 2017-12-31 | $541.35M | — |
| 2017-10-01 | $461.36M | — |
| 2017-07-02 | $670.36M | — |
| 2017-04-02 | $815.92M | — |
| 2016-12-31 | $848.12M | — |
| 2016-10-02 | $748.31M | — |
| 2016-07-03 | $175.77M | — |
| 2016-04-03 | $146.26M | — |
| 2015-12-31 | $216.75M | — |
| 2015-09-27 | $241.9M | — |
| 2015-06-28 | $208.42M | — |
| 2015-03-29 | $166.7M | — |
| 2015-01-02 | $741.16M | — |
| 2014-12-31 | $741.16M | — |
| 2014-09-28 | $449.1M | — |
| 2014-06-29 | $444.97M | — |
| 2014-03-30 | $569.58M | — |
| 2013-12-31 | $613.3M | — |
| 2013-09-29 | $503.84M | — |
| 2013-06-30 | $476.2M | — |
| 2013-03-31 | $469.41M | — |
| 2012-12-31 | $395.1M | — |
| 2012-09-30 | $385.64M | — |
| 2012-07-01 | $337.28M | — |
| 2012-04-01 | $370.02M | — |
| 2011-12-31 | $382.55M | — |
| 2011-10-02 | $348.19M | — |
| 2011-07-03 | $329.31M | — |
| 2011-04-03 | $323.09M | — |
| 2011-01-03 | $358.65M | — |
| 2010-12-31 | $358.65M | — |
| 2010-10-03 | $296.08M | — |
| 2010-07-04 | $245.62M | — |
| 2010-04-04 | $238.88M | — |
| 2009-12-31 | $308.88M | — |
| 2009-09-27 | $311.79M | — |
| 2009-06-28 | $274.64M | — |
| 2008-12-31 | $227.41M | — |
| 2007-12-31 | $159.96M | — |