Complete source-backed cash on hand history.
- Available history
- 2012-09-29 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $116.82M | — |
| 2026-03-28 | $275.89M | — |
| 2025-12-27 | $241.74M | — |
| 2025-09-27 | $229.31M | — |
| 2025-06-28 | $173.07M | — |
| 2025-03-29 | $130.75M | — |
| 2024-12-28 | $136.12M | — |
| 2024-09-28 | $127.69M | — |
| 2024-06-29 | $88.42M | — |
| 2024-03-30 | $93.1M | — |
| 2023-12-30 | $77.3M | — |
| 2023-09-30 | $78.99M | — |
| 2023-07-01 | $50.5M | — |
| 2023-04-01 | $17.77M | — |
| 2022-12-31 | $5.66M | — |
| 2022-10-01 | $10.48M | — |
| 2022-09-30 | $10.48M | — |
| 2022-07-02 | $26.51M | — |
| 2022-04-02 | $14.87M | — |
| 2022-01-01 | $4.07M | — |
| 2021-10-02 | $11.71M | — |
| 2021-09-30 | $11.71M | — |
| 2021-07-03 | $11.22M | — |
| 2021-04-03 | $18.72M | — |
| 2021-01-02 | $23.92M | — |
| 2020-10-03 | $44.51M | — |
| 2020-07-04 | $12.54M | — |
| 2020-04-04 | $34.09M | — |
| 2020-01-04 | $7.7M | — |
| 2019-09-28 | $70.96M | — |
| 2019-06-29 | $29.08M | — |
| 2019-03-30 | $25.6M | — |
| 2018-12-29 | $18.82M | — |
| 2018-09-29 | $60.26M | — |
| 2018-06-30 | $41.92M | — |
| 2018-03-31 | $10.35M | — |
| 2017-12-30 | $23.21M | — |
| 2017-09-30 | $62.62M | — |
| 2017-07-01 | $50.31M | — |
| 2017-04-01 | $38.43M | — |
| 2016-12-31 | $13M | — |
| 2016-10-01 | $62.62M | — |
| 2016-07-02 | $42.7M | — |
| 2016-04-02 | $28.62M | — |
| 2016-01-02 | $16.63M | — |
| 2015-10-03 | $52.86M | — |
| 2015-07-04 | $27.82M | — |
| 2015-04-04 | $22.62M | — |
| 2015-01-03 | $23.49M | — |
| 2014-12-31 | $119,000.00 | — |
| 2014-09-30 | $477,000.00 | — |
| 2014-09-27 | $52.31M | — |
| 2014-06-30 | $818,000.00 | — |
| 2014-06-28 | $35.72M | — |
| 2014-03-31 | $1.03M | — |
| 2014-03-29 | $52.29M | — |
| 2013-12-31 | $2,000.00 | — |
| 2013-09-28 | $46.59M | — |
| 2012-09-29 | $39.18M | — |