Complete source-backed cash on hand history.
- Available history
- 2009-01-03 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $591.58M | — |
| 2026-04-04 | $64.54M | — |
| 2026-01-03 | $56.29M | — |
| 2025-09-27 | $60.91M | — |
| 2025-06-28 | $54.08M | — |
| 2025-03-29 | $61.24M | — |
| 2024-12-28 | $50.58M | — |
| 2024-09-28 | $54.69M | — |
| 2024-06-29 | $40.32M | — |
| 2024-03-30 | $42.46M | — |
| 2023-12-30 | $41.09M | — |
| 2023-09-30 | $359.93M | — |
| 2023-07-01 | $42.77M | — |
| 2023-04-01 | $35.9M | — |
| 2022-12-31 | $45.44M | — |
| 2022-10-01 | $60.06M | — |
| 2022-07-02 | $43.03M | — |
| 2022-04-02 | $41.47M | — |
| 2022-01-01 | $33.69M | — |
| 2021-10-02 | $27.06M | — |
| 2021-07-03 | $40.32M | — |
| 2021-04-03 | $43.13M | — |
| 2021-01-02 | $52.18M | — |
| 2020-10-03 | $56.97M | — |
| 2020-06-27 | $181.2M | — |
| 2020-03-28 | $127.07M | — |
| 2019-12-28 | $11.32M | — |
| 2019-09-28 | $267.01M | — |
| 2019-06-29 | $19.91M | — |
| 2019-03-30 | $11.28M | — |
| 2018-12-29 | $11.65M | — |
| 2018-09-29 | $26.17M | — |
| 2018-06-30 | $62.84M | — |
| 2018-03-31 | $118.14M | — |
| 2017-12-30 | $206.51M | — |
| 2017-09-30 | $22.62M | — |
| 2017-07-01 | $51.67M | — |
| 2017-04-01 | $31.8M | — |
| 2016-12-31 | $28.83M | — |
| 2016-10-01 | $240.58M | — |
| 2016-07-02 | $107.57M | — |
| 2016-04-02 | $65.18M | — |
| 2016-01-02 | $5.25M | — |
| 2015-10-03 | $45.94M | — |
| 2015-07-04 | $98.54M | — |
| 2015-04-04 | $23.67M | — |
| 2015-01-03 | $1.49M | — |
| 2014-09-27 | $5.98M | — |
| 2014-06-28 | $4.01M | — |
| 2014-03-29 | $17M | — |
| 2014-02-01 | $4.11M | — |
| 2014-01-05 | $1.49M | — |
| 2013-12-28 | $4.11M | — |
| 2013-09-28 | $12.3M | — |
| 2013-06-29 | $202.41M | — |
| 2013-03-30 | $16.15M | — |
| 2012-12-29 | $19.22M | — |
| 2012-09-29 | $15.35M | — |
| 2012-06-30 | $21.44M | — |
| 2012-03-31 | $19.96M | — |
| 2011-12-31 | $16.74M | — |
| 2011-10-01 | $98.11M | — |
| 2011-07-02 | $101.53M | — |
| 2011-04-02 | $99.57M | — |
| 2011-01-01 | $98.74M | — |
| 2010-12-31 | $98.74M | — |
| 2010-10-02 | $87.53M | — |
| 2010-07-03 | $80.5M | — |
| 2010-01-02 | $39.93M | — |
| 2009-01-03 | $32.56M | — |