Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $66.61M | — |
| 2026-03-29 | $71.3M | — |
| 2025-12-28 | $59.46M | — |
| 2025-09-28 | $66.48M | — |
| 2025-06-29 | $50.31M | — |
| 2025-03-30 | $57.69M | — |
| 2024-12-29 | $70.06M | — |
| 2024-09-29 | $83.63M | — |
| 2024-06-30 | $117.92M | — |
| 2024-03-31 | $131.66M | — |
| 2023-12-31 | $111.52M | — |
| 2023-09-24 | $86.58M | — |
| 2023-06-25 | $88.79M | — |
| 2023-03-26 | $94.44M | — |
| 2022-12-25 | $84.74M | — |
| 2022-09-25 | $90.68M | — |
| 2022-06-26 | $95.35M | — |
| 2022-03-27 | $97.8M | — |
| 2021-12-26 | $87.59M | — |
| 2021-09-26 | $76.34M | — |
| 2021-06-27 | $101.29M | — |
| 2021-03-28 | $136.66M | — |
| 2020-12-27 | $109.98M | — |
| 2020-09-27 | $160.03M | — |
| 2020-06-28 | $181.43M | — |
| 2020-03-29 | $403.4M | — |
| 2019-12-29 | $67.15M | — |
| 2019-09-29 | $51.41M | — |
| 2019-06-30 | $64.65M | — |
| 2019-03-31 | $82.77M | — |
| 2018-12-30 | $71.82M | — |
| 2018-09-30 | $78.62M | — |
| 2018-07-01 | $81.69M | — |
| 2018-04-01 | $105.84M | — |
| 2017-12-31 | $128.26M | — |
| 2017-09-24 | $98.7M | — |
| 2017-06-25 | $103.47M | — |
| 2017-03-26 | $98.38M | — |
| 2016-12-25 | $127.18M | — |
| 2016-09-25 | $91.47M | — |
| 2016-06-26 | $102.07M | — |
| 2016-03-27 | $128.83M | — |
| 2015-12-27 | $132.34M | — |
| 2015-09-27 | $135.59M | — |
| 2015-06-28 | $132.77M | — |
| 2015-03-29 | $135.65M | — |
| 2014-12-28 | $165.74M | — |
| 2014-09-28 | $144.67M | — |
| 2014-06-29 | $155.84M | — |
| 2014-03-30 | $172.6M | — |
| 2013-12-31 | $209.87M | — |
| 2013-09-30 | $183.66M | — |
| 2013-06-30 | $222.44M | — |
| 2013-03-31 | $217.47M | — |
| 2012-12-31 | $261.69M | — |
| 2012-09-30 | $168.28M | — |
| 2012-06-30 | $279.95M | — |
| 2012-03-31 | $335.06M | — |
| 2011-12-31 | $482.08M | — |
| 2011-09-30 | $259.05M | — |
| 2011-06-30 | $280.38M | — |
| 2010-12-31 | $365.54M | — |
| 2009-12-31 | $330.96M | — |